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
$1.2B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$5.21M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
+$6.14M
2
+$3.31M
3
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Sector Composition

1 Technology 0.51%
2 Financials 0.24%
3 Energy 0.17%
4 Healthcare 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.05%
25,948
+1,334
77
$554K 0.05%
37,074
+759
78
$490K 0.04%
20,516
+6,632
79
$470K 0.04%
16,330
+164
80
$467K 0.04%
20,345
81
$465K 0.04%
3,082
+1,084
82
$443K 0.04%
3,230
-25
83
$441K 0.04%
6,302
84
$434K 0.04%
4,048
-170
85
$418K 0.03%
15,500
86
$404K 0.03%
2,935
+150
87
$403K 0.03%
7,879
+200
88
$394K 0.03%
3,719
+100
89
$377K 0.03%
3,712
+529
90
$374K 0.03%
5,040
-60
91
$371K 0.03%
3,815
-50
92
$350K 0.03%
5,400
93
$338K 0.03%
4,175
94
$300K 0.03%
13,600
95
$289K 0.02%
2,550
96
$257K 0.02%
+3,246
97
$237K 0.02%
6,884
-400
98
$223K 0.02%
2,190
99
$216K 0.02%
6,600
100
$216K 0.02%
1,925
1 2 3
4
5