AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
-7.12%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.1B
AUM Growth
-$34.1M
(-3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
114
New
6
Increased
38
Reduced
31
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.34M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$779K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$659K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$452K |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.14% |
| 4 | Energy | 0.12% |
| 5 | Consumer Staples | 0.07% |
