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
$3.04B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.5M
3
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.08M
5
BND icon
Vanguard Total Bond Market
BND
+$5.5M

Top Sells

1
+$21.3M
2
+$9.15M
3
+$8.95M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.8M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.46M

Sector Composition

1 Technology 0.47%
2 Financials 0.24%
3 Consumer Discretionary 0.12%
4 Industrials 0.11%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.04%
10,577
-122
77
$1.24M 0.04%
6,465
78
$1.2M 0.04%
59,205
+2,600
79
$1.18M 0.04%
9,108
80
$1.17M 0.04%
9,685
81
$1.15M 0.04%
18,128
-1,550
82
$1.14M 0.04%
27,162
83
$1.13M 0.04%
11,639
84
$1.1M 0.04%
9,985
-393
85
$1.1M 0.04%
10,441
86
$1.09M 0.04%
33,632
-25
87
$1.08M 0.04%
3,882
+1,905
88
$1.08M 0.04%
21,125
89
$1.02M 0.03%
23,770
-1,125
90
$964K 0.03%
17,282
+684
91
$953K 0.03%
20,500
-3,541
92
$909K 0.03%
5,582
-6
93
$904K 0.03%
10,115
94
$892K 0.03%
1,604
-35
95
$861K 0.03%
16,711
96
$852K 0.03%
5,383
-76
97
$826K 0.03%
10,265
98
$812K 0.03%
3,000
99
$806K 0.03%
9,300
100
$801K 0.03%
29,517
-1,983
2 3
4
5 6