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
$3.48B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$9.1M
4
BND icon
Vanguard Total Bond Market
BND
+$8.04M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.14M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.79M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M

Sector Composition

1 Technology 0.52%
2 Financials 0.28%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$581K 0.02%
5,300
127
$570K 0.02%
6,200
128
$555K 0.02%
+8,470
129
$537K 0.02%
1,219
130
$525K 0.02%
3,325
131
$510K 0.01%
3,751
-45
132
$510K 0.01%
11,800
133
$503K 0.01%
1,650
+125
134
$494K 0.01%
2,664
+992
135
$478K 0.01%
2,697
-292
136
$469K 0.01%
2,332
-30
137
$447K 0.01%
3,601
-20
138
$444K 0.01%
12,930
139
$442K 0.01%
4,715
140
$432K 0.01%
1,258
+58
141
$413K 0.01%
1,340
+68
142
$411K 0.01%
1,375
143
$408K 0.01%
740
144
$397K 0.01%
8,975
+305
145
$394K 0.01%
1,014
-99
146
$376K 0.01%
1,461
+8
147
$372K 0.01%
504
+100
148
$370K 0.01%
2,800
-107
149
$362K 0.01%
1,227
+2
150
$361K 0.01%
2,400
4 5
6
7 8