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
$1.77B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.66M
3
+$5.46M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.4M

Top Sells

1
+$11.7M
2
+$2.3M
3
+$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$590K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$389K

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.09%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.04%
42,651
+876
77
$727K 0.04%
5,994
78
$721K 0.04%
7,545
79
$716K 0.04%
3,834
80
$664K 0.04%
7,506
+560
81
$663K 0.04%
+10,090
82
$637K 0.04%
29,055
+2,655
83
$635K 0.04%
4,080
-240
84
$630K 0.04%
25,855
-204
85
$624K 0.04%
5,450
86
$623K 0.04%
3,050
-80
87
$594K 0.03%
12,374
-927
88
$584K 0.03%
20,953
+7,503
89
$578K 0.03%
2,380
90
$575K 0.03%
6,302
91
$524K 0.03%
29,620
-1,300
92
$520K 0.03%
10,045
-7,515
93
$488K 0.03%
4,570
-130
94
$464K 0.03%
3,515
95
$456K 0.03%
3,431
96
$420K 0.02%
+8,538
97
$406K 0.02%
2,890
98
$404K 0.02%
+12,660
99
$394K 0.02%
9,087
-400
100
$345K 0.02%
3,169
1 2 3
4
5