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
151
$284K 0.01%
+2,844
152
$278K 0.01%
+500
153
$274K 0.01%
3,950
154
$267K 0.01%
3,502
-8,698
155
$267K 0.01%
2,423
156
$258K 0.01%
490
157
$250K 0.01%
2,400
158
$246K 0.01%
464
159
$244K 0.01%
+2,190
160
$242K 0.01%
604
-110
161
$234K 0.01%
9,400
-20,000
162
$230K 0.01%
7,740
163
$229K 0.01%
+3,796
164
$219K 0.01%
731
+2
165
$217K 0.01%
+6,325
166
$214K 0.01%
2,200
167
$214K 0.01%
+5,675
168
$209K 0.01%
2,220
-5,650
169
$166K 0.01%
+14,300
170
$165K 0.01%
+14,434
171
$156K 0.01%
+13,165
172
$153K 0.01%
+14,300
173
$151K 0.01%
+12,387
174
$141K 0.01%
+13,639
175
$109K ﹤0.01%
+11,000
4 5 6
7
8