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
$1.77B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.66M
3
+$5.46M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.4M

Top Sells

1
+$11.7M
2
+$2.3M
3
+$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$590K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$389K

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.09%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.02%
6,660
102
$326K 0.02%
3,796
103
$325K 0.02%
16,631
104
$311K 0.02%
11,192
+3,304
105
$306K 0.02%
11,200
106
$303K 0.02%
3,560
-20
107
$288K 0.02%
1,758
108
$285K 0.02%
848
109
$260K 0.01%
4,269
110
$249K 0.01%
4,387
-25
111
$246K 0.01%
2,335
-100
112
$244K 0.01%
5,118
+478
113
$233K 0.01%
+3,881
114
$226K 0.01%
2,156
115
$225K 0.01%
9,812
+2
116
$222K 0.01%
1,016
117
$219K 0.01%
4,810
118
$218K 0.01%
2,694
-65
119
$218K 0.01%
+1,380
120
– –
-1,569
121
– –
-4,448
1 2 3 4
5