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
151
$299K 0.01%
5,200
152
$290K 0.01%
2,190
153
$281K 0.01%
2,400
154
$280K 0.01%
3,950
155
$278K 0.01%
11,286
-1,668
156
$271K 0.01%
+2,676
157
$270K 0.01%
464
158
$269K 0.01%
935
-180
159
$269K 0.01%
2,365
-58
160
$265K 0.01%
729
-2
161
$259K 0.01%
+4,861
162
$255K 0.01%
3,387
-115
163
$255K 0.01%
+1,818
164
$254K 0.01%
1,314
-125
165
$250K 0.01%
2,200
166
$248K 0.01%
6,325
167
$248K 0.01%
604
168
$241K 0.01%
487
-3
169
$237K 0.01%
7,970
+230
170
$230K 0.01%
+1,262
171
$224K 0.01%
+1,700
172
$215K 0.01%
+4,986
173
$213K 0.01%
+1,240
174
$211K 0.01%
+2,311
175
$207K 0.01%
+823
4 5 6
7
8