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
$2.77B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.89M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
BNL icon
Broadstone Net Lease
BNL
+$2.27M

Top Sells

1
+$12.3M
2
+$8.98M
3
+$6.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$897K

Sector Composition

1 Technology 0.55%
2 Financials 0.16%
3 Real Estate 0.08%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.03%
14,864
77
$935K 0.03%
3,000
78
$916K 0.03%
32,200
79
$880K 0.03%
1,793
-118
80
$829K 0.03%
31,764
-9,132
81
$716K 0.03%
21,791
-264
82
$712K 0.03%
5,300
83
$710K 0.03%
+12,171
84
$706K 0.03%
3,167
+395
85
$679K 0.02%
6,035
+465
86
$652K 0.02%
21,713
-990
87
$639K 0.02%
4,902
88
$619K 0.02%
10,070
89
$611K 0.02%
18,361
-4
90
$598K 0.02%
26,229
91
$596K 0.02%
8,843
92
$579K 0.02%
5,040
93
$566K 0.02%
1,438
+20
94
$563K 0.02%
2,324
95
$559K 0.02%
3,375
96
$551K 0.02%
7,144
+2
97
$544K 0.02%
13,079
-879
98
$506K 0.02%
2,940
-1,920
99
$505K 0.02%
19,372
-7,240
100
$484K 0.02%
3,269
+200
2 3
4
5 6