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
$2.85B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$63.5M
3
+$50.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M

Top Sells

1
+$78.3M
2
+$37.2M
3
+$31.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.8M

Sector Composition

1 Technology 0.39%
2 Financials 0.21%
3 Consumer Discretionary 0.14%
4 Real Estate 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.02%
11,800
127
$434K 0.02%
4,809
128
$421K 0.01%
1,725
129
$404K 0.01%
16,301
-390
130
$398K 0.01%
4,014
131
$389K 0.01%
1,611
132
$388K 0.01%
2,756
+300
133
$375K 0.01%
1,439
+134
134
$374K 0.01%
1,200
135
$369K 0.01%
12,500
136
$365K 0.01%
7,258
-89
137
$350K 0.01%
2,387
-87
138
$344K 0.01%
8,905
-55
139
$341K 0.01%
1,149
140
$339K 0.01%
900
141
$327K 0.01%
1,403
+154
142
$325K 0.01%
1,099
+99
143
$322K 0.01%
1,685
144
$316K 0.01%
911
+30
145
$315K 0.01%
9,036
-339
146
$306K 0.01%
12,954
-870
147
$295K 0.01%
3,263
+20
148
$293K 0.01%
7,350
149
$292K 0.01%
1,115
150
$288K 0.01%
5,200
-2,867
4 5
6
7 8