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
$2.48B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Sells

1 +$39.4M
2 +$23.2M
3 +$22.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Sector Composition

1 Technology 0.55%
2 Financials 0.14%
3 Consumer Discretionary 0.07%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$873K 0.04%
30,000
+2,000
77
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3,000
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13,076
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$703K 0.03%
31,604
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$692K 0.03%
22,562
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83
$613K 0.02%
14,864
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84
$611K 0.02%
5,270
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85
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86
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93
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5,040
94
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1,413
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96
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3,129
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97
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3,375
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99
$399K 0.02%
2,204
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100
$380K 0.02%
3,467