AA

Alesco Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$9.1M
4
BND icon
Vanguard Total Bond Market
BND
+$8.04M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.14M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.79M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M

Sector Composition

1 Technology 0.52%
2 Financials 0.28%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.04%
12,919
+159
77
$1.27M 0.04%
9,560
78
$1.26M 0.04%
6,465
79
$1.25M 0.04%
13,285
80
$1.24M 0.04%
10,441
81
$1.24M 0.04%
3,485
+161
82
$1.21M 0.03%
22,263
+7,181
83
$1.21M 0.03%
16,022
+194
84
$1.18M 0.03%
9,135
85
$1.18M 0.03%
23,180
+130
86
$1.12M 0.03%
5,127
-18
87
$1.11M 0.03%
5,009
-99
88
$1.09M 0.03%
10,115
89
$1.09M 0.03%
29,228
-145
90
$1.07M 0.03%
36,645
+19,060
91
$1.05M 0.03%
9,624
92
$1M 0.03%
5,670
93
$998K 0.03%
47,151
+84
94
$960K 0.03%
5,448
+856
95
$934K 0.03%
1,649
96
$919K 0.03%
20,583
+232
97
$899K 0.03%
16,712
98
$864K 0.02%
8,686
-1,400
99
$858K 0.02%
3,000
100
$835K 0.02%
19,610
+6,038
2 3
4
5 6