AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
1-Year Return
10.13%
This Quarter Return
+2.21%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.58B
AUM Growth
+$161M
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
117
New
5
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$54.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.63M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.97M |
Top Sells
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Financials | 0.25% |
| 3 | Energy | 0.1% |
| 4 | Consumer Staples | 0.09% |
| 5 | Healthcare | 0.07% |
