AA

Alesco Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$8.96M
3
+$8.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

1
+$5.86M
2
+$4.32M
3
+$4.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.95M

Sector Composition

1 Technology 0.57%
2 Financials 0.18%
3 Industrials 0.16%
4 Healthcare 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.01%
1,770
127
$282K 0.01%
7,537
-25
128
$279K 0.01%
4,809
129
$276K 0.01%
2,709
+134
130
$274K 0.01%
1,304
131
$274K 0.01%
3,796
132
$269K 0.01%
1,200
133
$267K 0.01%
2,440
134
$255K 0.01%
2,344
135
$251K 0.01%
9,508
-2,310
136
$243K 0.01%
986
137
$235K 0.01%
433
138
$234K 0.01%
455
139
$224K 0.01%
1,725
140
$214K 0.01%
2,263
+64
141
$212K 0.01%
2,530
+130
142
$211K 0.01%
4,016
-30
143
– –
-188,320
144
– –
-1,084
145
– –
-600
146
– –
-4,703
147
– –
-2,200
148
– –
-5,489
149
– –
-2,326
2 3 4 5
6