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
$1.58B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$31.5M
3
+$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M

Top Sells

1
+$3.96M
2
+$2.65M
3
+$1.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.51M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Sector Composition

1 Technology 0.4%
2 Financials 0.25%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.05%
5,735
-475
77
$695K 0.04%
41,511
+738
78
$624K 0.04%
12,872
-51
79
$621K 0.04%
10,430
80
$611K 0.04%
4,510
81
$603K 0.04%
6,822
82
$593K 0.04%
7,645
83
$582K 0.04%
6,925
-100
84
$545K 0.03%
3,230
85
$544K 0.03%
3,214
86
$544K 0.03%
11,298
+540
87
$539K 0.03%
2,530
88
$535K 0.03%
14,860
+480
89
$529K 0.03%
7,679
90
$526K 0.03%
4,600
91
$453K 0.03%
3,815
92
$436K 0.03%
5,400
93
$428K 0.03%
10,329
+325
94
$419K 0.03%
3,235
-20
95
$401K 0.03%
3,469
-200
96
$378K 0.02%
3,040
97
$336K 0.02%
10,539
-211
98
$327K 0.02%
2,535
99
$313K 0.02%
11,200
-2,800
100
$300K 0.02%
2,553
-275
1 2 3
4
5