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
151
$354K 0.01%
1,213
-2
152
$347K 0.01%
5,500
+300
153
$345K 0.01%
2,590
-29
154
$344K 0.01%
6,385
155
$332K 0.01%
3,950
156
$331K 0.01%
650
-2
157
$326K 0.01%
888
-78
158
$322K 0.01%
1,008
+3
159
$321K 0.01%
7,742
+93
160
$316K 0.01%
406
+75
161
$301K 0.01%
3,801
-349
162
$301K 0.01%
885
163
$289K 0.01%
6,325
164
$285K 0.01%
2,397
-12
165
$276K 0.01%
1,240
166
$272K 0.01%
620
167
$267K 0.01%
809
+25
168
$266K 0.01%
657
+103
169
$266K 0.01%
473
+53
170
$252K 0.01%
9,994
+39
171
$244K 0.01%
+1,339
172
$242K 0.01%
+1,154
173
$237K 0.01%
5,557
-111
174
$232K 0.01%
743
+181
175
$230K 0.01%
1,187
-109
4 5 6
7
8