AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$30.3M
3
+$2.65M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.24M

Top Sells

1
+$23.3M
2
+$11.4M
3
+$2.34M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M

Sector Composition

1 Technology 0.46%
2 Healthcare 0.14%
3 Financials 0.09%
4 Consumer Staples 0.07%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.01%
+10,300
77
– –
-397,081
78
– –
-1,001
1 2 3
4