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
$2.77B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$5.89M
3 +$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
BNL icon
Broadstone Net Lease
BNL
+$2.27M

Top Sells

1 +$12.3M
2 +$8.98M
3 +$6.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$897K

Sector Composition

1 Technology 0.55%
2 Financials 0.16%
3 Real Estate 0.08%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$242K 0.01%
2,400
127
$241K 0.01%
2,326
+126
128
$236K 0.01%
1,084
129
$230K 0.01%
994
130
$220K 0.01%
+1,422
131
$213K 0.01%
668
132
$212K 0.01%
600
133
$212K 0.01%
+2,200
134
$212K 0.01%
5,400
135
$210K 0.01%
+720