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
$1.58B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$31.5M
3
+$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M

Top Sells

1
+$3.96M
2
+$2.65M
3
+$1.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.51M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Sector Composition

1 Technology 0.4%
2 Financials 0.25%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.02%
3,796
102
$265K 0.02%
14,147
-62,370
103
$261K 0.02%
11,290
-7,140
104
$261K 0.02%
1,850
105
$239K 0.02%
3,212
106
$235K 0.01%
1,452
107
$231K 0.01%
2,177
108
$223K 0.01%
6,600
109
$223K 0.01%
+4,448
110
$212K 0.01%
+4,525
111
$212K 0.01%
2,436
-125
112
$207K 0.01%
+6,900
113
$202K 0.01%
+1,525
114
$22K ﹤0.01%
2,228
115
– –
-62,300
116
– –
-3,735
117
– –
-4,693
1 2 3 4
5