AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+1.97%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.86B
AUM Growth
+$1.86B
(+0.37%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
135
New
6
Increased
41
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.17M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$588K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$491K |
Top Sells
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.1% |
| 4 | Energy | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
