AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
1-Year Return
10.13%
This Quarter Return
-20.37%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.64B
AUM Growth
-$292M
(-15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
172
New
5
Increased
37
Reduced
56
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 0.55% |
| 2 | Financials | 0.18% |
| 3 | Healthcare | 0.07% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Energy | 0.03% |
