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
$1.13B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$20.4M
3
+$15.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M

Top Sells

1
+$72.8M
2
+$1.01M
3
+$895K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$777K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K

Sector Composition

1 Technology 0.44%
2 Financials 0.23%
3 Healthcare 0.18%
4 Energy 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.02%
+4,503
102
$221K 0.02%
4,576
-75
103
$218K 0.02%
+5,250
104
$217K 0.02%
2,228
105
$213K 0.02%
1,780
106
$208K 0.02%
1,525
107
$201K 0.02%
6,600
-400
108
$123K 0.01%
+10,425
1 2 3 4
5