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
$1.08B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M

Top Sells

1
+$7.22M
2
+$3.28M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Technology 0.47%
2 Financials 0.2%
3 Energy 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.05%
3,255
77
$478K 0.04%
23,552
-1,660
78
$468K 0.04%
+15,410
79
$449K 0.04%
6,302
80
$449K 0.04%
14,902
-17
81
$405K 0.04%
3,785
82
$402K 0.04%
27,870
+540
83
$386K 0.04%
5,686
84
$384K 0.04%
5,100
85
$357K 0.03%
11,480
+1,600
86
$346K 0.03%
3,619
87
$326K 0.03%
3,035
-200
88
$324K 0.03%
13,225
+1,200
89
$302K 0.03%
7,439
+450
90
$301K 0.03%
2,915
91
$242K 0.02%
2,901
+70
92
$237K 0.02%
2,381
+68
93
$220K 0.02%
+1,525
94
$220K 0.02%
4,651
-141
95
$219K 0.02%
7,000
+400
96
$215K 0.02%
1,780
97
$213K 0.02%
1,795
+1
98
$208K 0.02%
2,228
99
– –
-16,008
100
– –
-128,500
1 2 3
4