AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+0.4%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$807M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$97.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$82.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$64.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Healthcare | 0.09% |
| 3 | Financials | 0.08% |
| 4 | Consumer Staples | 0.08% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.92B
| $34K | ﹤0.01% |
+10,005
| New | +$34K |
|