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
$2.59B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.17M
3
+$4.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
5
BA icon
Boeing
BA
+$3.8M

Top Sells

1
+$5.85M
2
+$4.28M
3
+$4.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M

Sector Composition

1 Technology 0.57%
2 Financials 0.18%
3 Industrials 0.16%
4 Healthcare 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.04%
12,490
-600
77
$1.01M 0.04%
22,088
-220
78
$1.01M 0.04%
36,684
-695
79
$985K 0.04%
5,548
80
$978K 0.04%
21,303
+203
81
$942K 0.04%
30,645
+120
82
$927K 0.04%
9,750
83
$914K 0.04%
8,118
+1,542
84
$751K 0.03%
29,100
-212
85
$742K 0.03%
16,250
86
$719K 0.03%
20,947
-3,282
87
$717K 0.03%
1,733
-20
88
$688K 0.03%
24,298
-3,775
89
$631K 0.02%
10,725
-805
90
$619K 0.02%
3,000
91
$613K 0.02%
7,180
-80
92
$613K 0.02%
8,168
+3
93
$604K 0.02%
+11,995
94
$603K 0.02%
13,615
+114
95
$583K 0.02%
5,300
96
$582K 0.02%
27,972
+846
97
$566K 0.02%
22,296
-113
98
$558K 0.02%
4,402
99
$545K 0.02%
3,269
100
$531K 0.02%
20,490
+556
2 3
4
5 6