AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
-6.13%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.41B
AUM Growth
-$176M
(-6.8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
151
New
9
Increased
41
Reduced
67
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.57M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.37M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-2,530
| Closed | -$212K |
|