AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+16.19%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.06B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
126
New
10
Increased
42
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$87.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$45M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$25.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
Top Sells
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Financials | 0.14% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Healthcare | 0.05% |
| 5 | Consumer Staples | 0.04% |
