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
$1.33B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.5M
3
+$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.84M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.43M

Top Sells

1
+$13.3M
2
+$4.56M
3
+$4.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Sector Composition

1 Technology 0.5%
2 Financials 0.37%
3 Energy 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.02%
2,175
102
$226K 0.02%
1,925
103
$221K 0.02%
1,075
104
$220K 0.02%
2,621
105
$215K 0.02%
2,556
106
$207K 0.02%
+1,302
107
$200K 0.02%
2,190
108
$72K 0.01%
2,228
109
$14K ﹤0.01%
552
-50
110
– –
-2,493
111
– –
-7,031
112
– –
-4,548
113
– –
-2,550
114
– –
-13,600
1 2 3 4
5