AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+6.83%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.64B
AUM Growth
+$2.64B
(+6.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
131
New
5
Increased
36
Reduced
53
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.71M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.49M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Financials | 0.15% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Healthcare | 0.05% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| $204K | 0.01% | +668 | New | +$204K |
|
127
Procter & Gamble
PG
$368B
| – | – | -1,935 | Closed | -$269K |
|
128
Sherwin-Williams
SHW
$91.2B
| – | – | -400 | Closed | -$294K |
|
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -13,076 | Closed | -$710K |
|
130
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| – | – | -12,500 | Closed | -$213K |
|