AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
1-Year Return
10.13%
This Quarter Return
+7.1%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.48B
AUM Growth
+$291M
(+9.1%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
197
New
6
Increased
61
Reduced
71
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.62M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.14M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$6.49M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.09M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$1.8M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$1.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Financials | 0.28% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Industrials | 0.12% |
| 5 | Healthcare | 0.09% |
