AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
1-Year Return
10.13%
This Quarter Return
-4.6%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.95B
AUM Growth
-$37.1M
(-1.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
148
New
7
Increased
58
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$1.48M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.43M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.12M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$899K |
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.18% |
| 3 | Real Estate | 0.14% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Healthcare | 0.07% |
