AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
1-Year Return
10.13%
This Quarter Return
+2.3%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.33B
AUM Growth
+$61.7M
(+4.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
114
New
3
Increased
39
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.84M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$4.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Financials | 0.37% |
| 3 | Energy | 0.14% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Staples | 0.08% |
