AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+6.22%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
172
New
44
Increased
35
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 5 |
Mastercard
MA
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Financials | 0.51% |
| 3 | Healthcare | 0.34% |
| 4 | Consumer Staples | 0.22% |
| 5 | Consumer Discretionary | 0.21% |
