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
$2.41B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.88M
3
+$7.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.37M

Top Sells

1
+$27.3M
2
+$19M
3
+$6.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.19%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.01%
2,379
127
$276K 0.01%
3,796
128
$274K 0.01%
1,770
129
$269K 0.01%
3,353
130
$263K 0.01%
2,740
+300
131
$257K 0.01%
895
-150
132
$252K 0.01%
+5,240
133
$250K 0.01%
5,716
+1,700
134
$250K 0.01%
1,725
135
$248K 0.01%
1,255
-330
136
$246K 0.01%
1,200
137
$244K 0.01%
2,575
-134
138
$238K 0.01%
470
+37
139
$237K 0.01%
+710
140
$236K 0.01%
9,448
-60
141
$230K 0.01%
455
142
$228K 0.01%
986
143
$227K 0.01%
2,344
144
$227K 0.01%
+1,384
145
$216K 0.01%
+783
146
$212K 0.01%
9,063
-11,427
147
$202K 0.01%
+729
148
$202K 0.01%
+6,390
149
– –
-6,645
150
– –
-7,537
3 4 5
6
7