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
$2.59B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.17M
3
+$4.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
5
BA icon
Boeing
BA
+$3.8M

Top Sells

1
+$5.85M
2
+$4.28M
3
+$4.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M

Sector Composition

1 Technology 0.57%
2 Financials 0.18%
3 Industrials 0.16%
4 Healthcare 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.02%
+22,584
102
$525K 0.02%
+11,000
103
$523K 0.02%
2,772
104
$516K 0.02%
+6,645
105
$512K 0.02%
5,040
106
$476K 0.02%
4,480
+80
107
$475K 0.02%
8,843
108
$460K 0.02%
3,375
109
$435K 0.02%
2,000
110
$426K 0.02%
13,648
+380
111
$420K 0.02%
6,500
112
$417K 0.02%
8,870
113
$354K 0.01%
1,020
+242
114
$344K 0.01%
4,923
115
$340K 0.01%
1,461
-65
116
$329K 0.01%
1,585
117
$325K 0.01%
2,980
118
$322K 0.01%
1,045
119
$319K 0.01%
1,621
120
$318K 0.01%
16,290
+1,162
121
$310K 0.01%
2,159
-20
122
$308K 0.01%
9,600
123
$307K 0.01%
12,540
+690
124
$305K 0.01%
3,353
+128
125
$302K 0.01%
2,379
2 3 4
5
6