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
$948M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$15.2M
3
+$3.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.3M

Top Sells

1
+$28.1M
2
+$6.51M
3
+$3.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$835K

Sector Composition

1 Technology 0.48%
2 Healthcare 0.15%
3 Financials 0.08%
4 Consumer Staples 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.03%
3,034
77
$231K 0.02%
1,780
78
$219K 0.02%
3,122
-300
79
$213K 0.02%
+8,200
80
$210K 0.02%
+4,113
81
$202K 0.02%
+6,210
82
$128K 0.01%
+3,042
83
$100K 0.01%
17,000
84
$87K 0.01%
16,825
+6,525
85
– –
-8,025
86
– –
-2,885
1 2 3
4