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
$2.41B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.88M
3
+$7.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.37M

Top Sells

1
+$27.3M
2
+$19M
3
+$6.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.19%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.02%
3,069
-200
102
$498K 0.02%
2,774
+2
103
$487K 0.02%
11,000
104
$484K 0.02%
5,040
105
$478K 0.02%
21,361
-935
106
$435K 0.02%
3,375
107
$424K 0.02%
8,775
-68
108
$414K 0.02%
2,000
109
$404K 0.02%
6,500
110
$404K 0.02%
1,761
+300
111
$391K 0.02%
12,387
-8,560
112
$373K 0.02%
+14,465
113
$371K 0.02%
8,870
114
$368K 0.02%
13,243
-405
115
$343K 0.01%
3,634
+1,371
116
$328K 0.01%
1,846
+225
117
$324K 0.01%
3,387
+407
118
$305K 0.01%
16,144
-146
119
$303K 0.01%
13,570
+1,030
120
$303K 0.01%
922
-98
121
$301K 0.01%
4,923
122
$298K 0.01%
2,359
+200
123
$293K 0.01%
1,296
-8
124
$293K 0.01%
4,809
125
$285K 0.01%
9,575
-25
3 4
5
6 7