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
$1.85B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.84M
3
+$2.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$4.08M
2
+$4.02M
3
+$3.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Technology 0.51%
2 Financials 0.23%
3 Energy 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.06%
34,377
+637
77
$1.07M 0.06%
7,000
+980
78
$1.02M 0.06%
21,488
-632
79
$970K 0.05%
14,300
80
$960K 0.05%
6,272
+20
81
$950K 0.05%
18,855
+1,774
82
$919K 0.05%
30,055
83
$904K 0.05%
8,928
+116
84
$842K 0.05%
15,940
-2,400
85
$838K 0.05%
2,426
-50
86
$819K 0.04%
9,426
-280
87
$808K 0.04%
5,777
-151
88
$801K 0.04%
3,985
+50
89
$780K 0.04%
6,389
-150
90
$744K 0.04%
6,795
91
$701K 0.04%
38,445
+1,404
92
$664K 0.04%
29,205
93
$631K 0.03%
5,300
94
$600K 0.03%
3,050
95
$594K 0.03%
6,302
96
$578K 0.03%
3,997
97
$542K 0.03%
8,597
98
$525K 0.03%
4,770
+200
99
$517K 0.03%
22,815
-1,600
100
$463K 0.03%
8,949
+150
2 3
4
5 6