AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.1M
3
+$11.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$899K

Sector Composition

1 Technology 0.61%
2 Financials 0.18%
3 Real Estate 0.14%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.01%
1,200
127
$297K 0.01%
1,304
-30
128
$297K 0.01%
3,796
129
$289K 0.01%
2,575
130
$277K 0.01%
2,344
131
$263K 0.01%
1,725
132
$260K 0.01%
5,489
-395
133
$256K 0.01%
433
134
$254K 0.01%
2,400
135
$249K 0.01%
600
136
$244K 0.01%
986
+48
137
$242K 0.01%
1,084
138
$236K 0.01%
2,326
139
$232K 0.01%
455
140
$221K 0.01%
1,154
141
$216K 0.01%
2,200
142
$212K 0.01%
4,703
143
$209K 0.01%
4,046
-204
144
– –
-643
145
– –
-5,400
146
– –
-59,000
147
– –
-585
148
– –
-6,594
2 3 4 5
6