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
$2.95B
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.1M
3
+$11.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$899K

Sector Composition

1 Technology 0.61%
2 Financials 0.18%
3 Real Estate 0.14%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.04%
37,379
+6,100
77
$1.13M 0.04%
30,525
78
$1.09M 0.04%
13,090
-125
79
$1.07M 0.04%
22,308
+3,221
80
$983K 0.03%
5,548
-270
81
$905K 0.03%
28,073
+202
82
$896K 0.03%
6,576
-24
83
$892K 0.03%
24,229
+16,240
84
$860K 0.03%
1,753
-5
85
$780K 0.03%
29,312
-1,100
86
$769K 0.03%
16,250
-250
87
$767K 0.03%
3,000
88
$717K 0.02%
4,400
+1,480
89
$710K 0.02%
7,260
+800
90
$701K 0.02%
13,501
+1,400
91
$699K 0.02%
8,165
+1,226
92
$683K 0.02%
11,530
-1,140
93
$645K 0.02%
27,126
+1,305
94
$641K 0.02%
5,300
95
$631K 0.02%
2,772
-100
96
$622K 0.02%
22,409
-1,170
97
$610K 0.02%
4,402
-500
98
$603K 0.02%
5,040
99
$577K 0.02%
19,934
+9,427
100
$563K 0.02%
8,843
2 3
4
5 6