AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16M
3
+$6.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.36M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.06M

Top Sells

1
+$25.4M
2
+$19.1M
3
+$16.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M

Sector Composition

1 Technology 0.6%
2 Financials 0.25%
3 Healthcare 0.07%
4 Consumer Discretionary 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.02%
11,412
+1,979
102
$375K 0.02%
7,580
103
$357K 0.02%
4,269
104
$353K 0.02%
6,100
105
$338K 0.02%
8,270
106
$334K 0.02%
6,473
-400
107
$334K 0.02%
11,142
+1,756
108
$316K 0.02%
3,640
+100
109
$314K 0.02%
2,407
+2
110
$310K 0.02%
814
-918
111
$308K 0.02%
3,796
112
$293K 0.02%
5,985
-1,420
113
$291K 0.02%
5,282
-46
114
$281K 0.02%
1,045
115
$266K 0.01%
1,919
116
$260K 0.01%
+1,511
117
$254K 0.01%
6,025
+371
118
$250K 0.01%
9,250
119
$240K 0.01%
1,488
120
$225K 0.01%
7,033
+161
121
$224K 0.01%
3,881
122
$223K 0.01%
4,810
123
$220K 0.01%
+2,400
124
$220K 0.01%
+1,200
125
$219K 0.01%
1,775
2 3 4
5
6