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
$2.85B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$63.5M
3
+$50.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M

Top Sells

1
+$78.3M
2
+$37.2M
3
+$31.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.8M

Sector Composition

1 Technology 0.39%
2 Financials 0.21%
3 Consumer Discretionary 0.14%
4 Real Estate 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.04%
+31,952
77
$1.17M 0.04%
56,605
+1,220
78
$1.16M 0.04%
6,465
79
$1.14M 0.04%
10,378
-830
80
$1.14M 0.04%
19,678
81
$1.13M 0.04%
24,041
+2,528
82
$1.08M 0.04%
9,685
83
$1.07M 0.04%
21,125
-180
84
$1.07M 0.04%
33,657
-25
85
$1.06M 0.04%
27,162
-80
86
$1.05M 0.04%
10,441
87
$1.04M 0.04%
9,108
88
$1.03M 0.04%
12,565
89
$981K 0.03%
+11,639
90
$966K 0.03%
24,895
-2,190
91
$937K 0.03%
16,598
-1,375
92
$915K 0.03%
19,450
+3,800
93
$877K 0.03%
5,773
+2,373
94
$856K 0.03%
5,459
+76
95
$855K 0.03%
16,711
+250
96
$835K 0.03%
5,588
97
$834K 0.03%
10,265
-1,580
98
$832K 0.03%
1,639
99
$830K 0.03%
1,899
-298
100
$826K 0.03%
9,039
+3,289
2 3
4
5 6