AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.59M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M

Top Sells

1
+$8.45M
2
+$4.41M
3
+$925K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$906K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$845K

Sector Composition

1 Technology 0.41%
2 Energy 0.23%
3 Healthcare 0.13%
4 Financials 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.03%
24,489
-1,503
77
$310K 0.03%
3,709
+675
78
$309K 0.03%
+4,500
79
$294K 0.03%
+2,915
80
$289K 0.03%
7,062
-350
81
$289K 0.03%
5,736
+20
82
$286K 0.03%
2,931
83
$262K 0.03%
5,341
-17,232
84
$248K 0.03%
+1,450
85
$244K 0.03%
1,963
-885
86
$237K 0.02%
+10,225
87
$233K 0.02%
1,780
88
$121K 0.01%
3,042
89
$84K 0.01%
10,000
-7,000
90
– –
-6,210
91
– –
-8,200
92
– –
-3,967
93
– –
-3,122
94
– –
-16,825
95
– –
-11,257
1 2 3
4