AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+1.58%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$974M
AUM Growth
+$974M
(+2.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
95
New
11
Increased
31
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.93M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Energy | 0.23% |
| 3 | Healthcare | 0.13% |
| 4 | Financials | 0.12% |
| 5 | Consumer Staples | 0.07% |
