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
$1.33B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.5M
3
+$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.84M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.43M

Top Sells

1
+$13.3M
2
+$4.56M
3
+$4.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.05%
5,514
77
$633K 0.05%
+12,761
78
$615K 0.05%
12,828
-13,585
79
$552K 0.04%
6,865
+1,614
80
$544K 0.04%
7,645
81
$535K 0.04%
2,707
-725
82
$506K 0.04%
6,822
83
$502K 0.04%
3,312
-147
84
$497K 0.04%
3,230
85
$490K 0.04%
7,879
86
$488K 0.04%
15,841
-4,179
87
$468K 0.04%
4,055
-74
88
$462K 0.03%
15,964
-1,580
89
$454K 0.03%
3,815
90
$440K 0.03%
18,855
-1,490
91
$429K 0.03%
15,500
92
$396K 0.03%
5,400
93
$395K 0.03%
2,425
94
$389K 0.03%
3,719
95
$359K 0.03%
3,796
96
$345K 0.03%
+7,348
97
$337K 0.03%
4,245
+90
98
$318K 0.02%
2,785
99
$249K 0.02%
1,850
100
$239K 0.02%
6,600
1 2 3
4
5