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
$1.8B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.8M
3
+$7.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.33M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4M

Top Sells

1
+$25.4M
2
+$19M
3
+$16.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M

Sector Composition

1 Technology 0.6%
2 Financials 0.25%
3 Healthcare 0.07%
4 Consumer Discretionary 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.01%
1,016
127
$203K 0.01%
1,256
128
$201K 0.01%
+938
129
– –
-30,055
130
– –
-993
131
– –
-69,080
132
– –
-126,657
133
– –
-2,620
134
– –
-6,905
135
– –
-49,990
2 3 4 5
6