AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.1M
3
+$11.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
BSV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.02%
3,269
102
$545K 0.02%
3,375
103
$525K 0.02%
+2,000
104
$507K 0.02%
+6,500
105
$504K 0.02%
13,268
-73
106
$414K 0.01%
8,870
107
$414K 0.01%
2,980
108
$407K 0.01%
4,923
109
$396K 0.01%
1,585
-604
110
$378K 0.01%
+2,379
111
$375K 0.01%
7,562
+1,089
112
$362K 0.01%
1,045
113
$361K 0.01%
4,809
114
$359K 0.01%
1,621
115
$358K 0.01%
15,128
-1,276
116
$355K 0.01%
9,600
117
$351K 0.01%
1,526
118
$349K 0.01%
3,225
119
$345K 0.01%
11,850
120
$341K 0.01%
2,440
121
$333K 0.01%
2,179
+248
122
$328K 0.01%
11,818
+2,325
123
$323K 0.01%
778
+5
124
$320K 0.01%
1,770
125
$302K 0.01%
2,199
-15
2 3 4
5
6