AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Sells

1 +$39.4M
2 +$23.2M
3 +$22.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Sector Composition

1 Technology 0.55%
2 Financials 0.14%
3 Consumer Discretionary 0.07%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$204K 0.01%
+2,200
127
-1
128
-4,375
129
-1,830
130
-333