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
$2.59B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Sells

1 +$19.2M
2 +$18.5M
3 +$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.74M

Sector Composition

1 Technology 0.66%
2 Financials 0.2%
3 Consumer Discretionary 0.09%
4 Real Estate 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,200
177
-2,749
178
-5,675