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
$2.77B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.89M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
BNL icon
Broadstone Net Lease
BNL
+$2.27M

Top Sells

1
+$12.3M
2
+$8.98M
3
+$6.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$897K

Sector Composition

1 Technology 0.55%
2 Financials 0.16%
3 Real Estate 0.08%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.02%
5,548
102
$402K 0.01%
3,467
103
$389K 0.01%
2,214
104
$379K 0.01%
1,621
+225
105
$377K 0.01%
3,700
106
$367K 0.01%
1,063
+18
107
$367K 0.01%
1,571
108
$364K 0.01%
2,980
+700
109
$363K 0.01%
6,473
110
$360K 0.01%
4,810
111
$348K 0.01%
1,454
112
$337K 0.01%
8,355
+600
113
$327K 0.01%
+1,200
114
$318K 0.01%
1,725
115
$306K 0.01%
2,440
116
$294K 0.01%
3,796
117
$293K 0.01%
1,770
118
$289K 0.01%
5,832
+53
119
$275K 0.01%
2,622
+47
120
$266K 0.01%
7,884
+99
121
$265K 0.01%
1,334
-45
122
$264K 0.01%
4,795
+92
123
$261K 0.01%
+1,931
124
$255K 0.01%
1,161
125
$244K 0.01%
+483
2 3 4
5
6