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
$2.41B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.88M
3
+$7.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.37M

Top Sells

1
+$27.3M
2
+$19M
3
+$6.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.19%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.04%
50,158
+27,574
77
$1.01M 0.04%
12,490
78
$967K 0.04%
37,105
-100
79
$963K 0.04%
5,893
+345
80
$921K 0.04%
45,639
-7,068
81
$902K 0.04%
35,563
-1,121
82
$893K 0.04%
20,453
-850
83
$861K 0.04%
19,566
-2,522
84
$848K 0.04%
8,118
85
$822K 0.03%
9,750
86
$797K 0.03%
27,450
-3,195
87
$690K 0.03%
1,718
-15
88
$682K 0.03%
34,974
+7,002
89
$676K 0.03%
27,520
-1,580
90
$672K 0.03%
15,425
-825
91
$667K 0.03%
5,903
+1,423
92
$634K 0.03%
10,970
+245
93
$620K 0.03%
3,000
94
$617K 0.03%
12,280
+285
95
$600K 0.02%
+32,487
96
$571K 0.02%
8,172
+4
97
$570K 0.02%
7,180
98
$548K 0.02%
4,402
99
$543K 0.02%
5,300
100
$517K 0.02%
13,561
-54
2 3
4
5 6