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
$3.04B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.5M
3
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.08M
5
BND icon
Vanguard Total Bond Market
BND
+$5.5M

Top Sells

1
+$21.3M
2
+$9.15M
3
+$8.95M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.8M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.46M

Sector Composition

1 Technology 0.47%
2 Financials 0.24%
3 Consumer Discretionary 0.12%
4 Industrials 0.11%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.03%
+9,560
102
$754K 0.02%
16,220
-3,230
103
$738K 0.02%
8,034
-1,005
104
$720K 0.02%
4,768
+880
105
$715K 0.02%
7,970
106
$713K 0.02%
3,950
-1,823
107
$703K 0.02%
7,605
+5,385
108
$699K 0.02%
6,931
+4,087
109
$687K 0.02%
11,839
+125
110
$673K 0.02%
15,960
+1,925
111
$653K 0.02%
3,777
112
$649K 0.02%
12,905
-35
113
$644K 0.02%
5,124
114
$632K 0.02%
5,040
115
$627K 0.02%
7,670
-4,895
116
$618K 0.02%
24,390
-4,740
117
$616K 0.02%
6,970
118
$589K 0.02%
16,020
+160
119
$577K 0.02%
5,300
120
$561K 0.02%
13,214
121
$554K 0.02%
3,636
+880
122
$544K 0.02%
8,105
123
$532K 0.02%
3,350
124
$521K 0.02%
6,200
125
$518K 0.02%
1,725
3 4
5
6 7