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
$1.13B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$20.4M
3
+$15.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M

Top Sells

1
+$72.8M
2
+$1.01M
3
+$895K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$777K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K

Sector Composition

1 Technology 0.44%
2 Financials 0.23%
3 Healthcare 0.18%
4 Energy 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.05%
5,329
-150
77
$517K 0.05%
21,730
-995
78
$514K 0.05%
7,680
79
$503K 0.04%
3,255
80
$491K 0.04%
17,000
81
$479K 0.04%
15,291
+389
82
$449K 0.04%
24,744
+1,192
83
$421K 0.04%
29,325
+1,455
84
$409K 0.04%
6,302
85
$403K 0.04%
+3,846
86
$401K 0.04%
3,785
87
$376K 0.03%
5,100
88
$361K 0.03%
11,496
+16
89
$342K 0.03%
+6,820
90
$342K 0.03%
14,325
+1,100
91
$338K 0.03%
3,619
92
$328K 0.03%
2,573
+778
93
$328K 0.03%
5,686
94
$325K 0.03%
3,253
+872
95
$322K 0.03%
+4,050
96
$316K 0.03%
7,164
-275
97
$314K 0.03%
2,935
-100
98
$297K 0.03%
2,915
99
$244K 0.02%
2,831
-70
100
$241K 0.02%
+3,900
1 2 3
4
5