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
$1.85B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.84M
3
+$2.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$4.08M
2
+$4.02M
3
+$3.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Technology 0.51%
2 Financials 0.23%
3 Energy 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.01%
3,881
127
$218K 0.01%
+1,396
128
$210K 0.01%
+1,256
129
$208K 0.01%
+6,867
2 3 4 5
6