AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+10.15%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
129
New
4
Increased
46
Reduced
52
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.88M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.84M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.23% |
| 3 | Energy | 0.08% |
| 4 | Healthcare | 0.06% |
| 5 | Consumer Discretionary | 0.06% |
