AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16M
3
+$6.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.36M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.06M

Top Sells

1
+$25.4M
2
+$19.1M
3
+$16.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M

Sector Composition

1 Technology 0.6%
2 Financials 0.25%
3 Healthcare 0.07%
4 Consumer Discretionary 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.06%
19,140
+2,500
77
$1.01M 0.06%
14,300
78
$985K 0.05%
6,506
79
$946K 0.05%
6,145
80
$940K 0.05%
11,635
+2,570
81
$935K 0.05%
3
-1
82
$934K 0.05%
7,222
-295
83
$855K 0.05%
2,426
84
$846K 0.05%
9,426
85
$744K 0.04%
6,770
86
$723K 0.04%
29,835
+1,080
87
$718K 0.04%
37,965
+276
88
$685K 0.04%
6,302
89
$676K 0.04%
5,300
-59
90
$604K 0.03%
3,997
91
$588K 0.03%
3,050
-23
92
$541K 0.03%
4,770
93
$541K 0.03%
8,346
-251
94
$505K 0.03%
17,184
+1,531
95
$497K 0.03%
22,815
96
$497K 0.03%
8,949
97
$461K 0.03%
3,364
+105
98
$427K 0.02%
+3,800
99
$420K 0.02%
3,515
-36
100
$400K 0.02%
26,585
2 3
4
5 6