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
$2.85B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$63.5M
3
+$50.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M

Top Sells

1
+$78.3M
2
+$37.2M
3
+$31.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.8M

Sector Composition

1 Technology 0.39%
2 Financials 0.21%
3 Consumer Discretionary 0.14%
4 Real Estate 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.03%
10,115
102
$791K 0.03%
31,500
-2,109
103
$757K 0.03%
3,000
104
$726K 0.03%
9,300
105
$710K 0.02%
7,970
106
$683K 0.02%
11,714
+149
107
$681K 0.02%
29,130
-25,020
108
$658K 0.02%
13,214
109
$650K 0.02%
12,940
+50
110
$630K 0.02%
5,375
-121
111
$598K 0.02%
14,035
+4,730
112
$586K 0.02%
5,300
113
$586K 0.02%
5,040
114
$572K 0.02%
6,970
115
$545K 0.02%
15,860
116
$543K 0.02%
3,888
117
$540K 0.02%
5,124
-455
118
$538K 0.02%
21,590
119
$529K 0.02%
3,777
-625
120
$520K 0.02%
3,350
121
$516K 0.02%
8,105
122
$515K 0.02%
1,977
123
$495K 0.02%
2,915
-10
124
$482K 0.02%
6,200
-60
125
$458K 0.02%
2,379
-10,110
3 4
5
6 7