AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+1.97%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.86B
AUM Growth
+$1.86B
(+0.37%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
135
New
6
Increased
41
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.17M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$588K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$491K |
Top Sells
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.1% |
| 4 | Energy | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $210K | 0.01% | +2,500 | New | +$210K |
|
127
Microchip Technology
MCHP
$35.1B
| $208K | 0.01% | +2,405 | New | +$208K |
|
128
Home Depot
HD
$405B
| $207K | 0.01% | +993 | New | +$207K |
|
129
Constellation Brands
STZ
$28.5B
| $200K | 0.01% | +1,016 | New | +$200K |
|
130
DuPont de Nemours
DD
$32.2B
| – | – | -7,422 | Closed | -$396K |
|
131
KeyCorp
KEY
$21.2B
| – | – | -14,815 | Closed | -$233K |
|
132
Kimberly-Clark
KMB
$42.8B
| – | – | -1,835 | Closed | -$227K |
|
133
Altria Group
MO
$113B
| – | – | -4,000 | Closed | -$230K |
|
134
Visa
V
$683B
| – | – | -1,396 | Closed | -$218K |
|
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -367,807 | Closed | -$21.9M |
|