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
176
$20.9K ﹤0.01%
10,000
177
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-5,428
178
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-18,109
179
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-3,546
180
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-4,259
181
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-8,741
182
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-16,914
183
– –
-5,080
184
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-4,659
185
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-3,912
186
– –
-7,106
187
– –
-4,573
188
– –
-29,610
4 5 6 7
8