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
$3.04B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.5M
3
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.08M
5
BND icon
Vanguard Total Bond Market
BND
+$5.5M

Top Sells

1
+$21.3M
2
+$9.15M
3
+$8.95M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.8M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.46M

Sector Composition

1 Technology 0.47%
2 Financials 0.24%
3 Consumer Discretionary 0.12%
4 Industrials 0.11%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.02%
2,052
+649
127
$508K 0.02%
2,900
-15
128
$495K 0.02%
2,379
129
$491K 0.02%
20,000
+10,600
130
$477K 0.02%
3,896
+633
131
$471K 0.02%
+1,358
132
$468K 0.02%
11,800
133
$449K 0.01%
1,594
+445
134
$438K 0.01%
1,611
135
$437K 0.01%
3,775
-1,600
136
$434K 0.01%
4,833
+24
137
$424K 0.01%
1,105
+194
138
$417K 0.01%
1,200
139
$408K 0.01%
16,151
-150
140
$403K 0.01%
1,099
141
$399K 0.01%
4,014
142
$398K 0.01%
2,455
+68
143
$393K 0.01%
12,500
144
$371K 0.01%
8,905
145
$358K 0.01%
900
146
$347K 0.01%
1,685
147
$324K 0.01%
9,054
+18
148
$319K 0.01%
7,228
-30
149
$310K 0.01%
7,545
+1,870
150
$308K 0.01%
6,820
-530
4 5
6
7 8