AA

Alesco Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$9.1M
4
BND icon
Vanguard Total Bond Market
BND
+$8.04M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.14M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.79M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M

Sector Composition

1 Technology 0.52%
2 Financials 0.28%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.02%
35,313
-6,701
102
$820K 0.02%
5,150
+2,109
103
$782K 0.02%
5,120
-242
104
$775K 0.02%
2,813
-23
105
$769K 0.02%
8,305
106
$760K 0.02%
1,738
107
$751K 0.02%
26,779
+2,411
108
$747K 0.02%
12,041
-285
109
$727K 0.02%
15,745
110
$722K 0.02%
12,280
-139
111
$717K 0.02%
6,490
-693
112
$696K 0.02%
23,055
+16,200
113
$693K 0.02%
15,240
114
$687K 0.02%
4,348
+393
115
$676K 0.02%
30,579
-969
116
$672K 0.02%
13,364
+19
117
$666K 0.02%
5,040
118
$660K 0.02%
15,415
-220
119
$659K 0.02%
26,325
120
$640K 0.02%
13,214
121
$613K 0.02%
15,737
-6,143
122
$607K 0.02%
6,619
-691
123
$602K 0.02%
4,758
124
$597K 0.02%
21,588
-4
125
$595K 0.02%
7,180
-1,190
3 4
5
6 7