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
$1.85B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.84M
3
+$2.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$4.08M
2
+$4.02M
3
+$3.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Technology 0.51%
2 Financials 0.23%
3 Energy 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.02%
9,505
-10,522
102
$451K 0.02%
15,436
+952
103
$421K 0.02%
3,515
104
$418K 0.02%
26,310
105
$399K 0.02%
3,259
+90
106
$396K 0.02%
3,679
+248
107
$371K 0.02%
8,654
-55
108
$358K 0.02%
6,673
109
$356K 0.02%
7,580
-260
110
$341K 0.02%
4,269
111
$336K 0.02%
6,100
112
$319K 0.02%
9,581
+486
113
$315K 0.02%
3,540
114
$310K 0.02%
814
-34
115
$289K 0.02%
3,796
116
$284K 0.02%
5,282
+834
117
$271K 0.01%
1,045
-1,215
118
$271K 0.01%
8,971
-263
119
$267K 0.01%
2,405
+248
120
$252K 0.01%
9,250
121
$241K 0.01%
5,364
-31
122
$238K 0.01%
+1,488
123
$233K 0.01%
14,815
-876
124
$230K 0.01%
4,000
-387
125
$227K 0.01%
1,835
-230
2 3 4
5
6