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
$2.85B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$59.2M
3
+$45.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M

Top Sells

1
+$72.4M
2
+$33.1M
3
+$28.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M

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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-3,546
178
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-8,518
179
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-8,741
180
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-16,914
181
– –
-5,080
182
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-9,146
183
– –
-29,610
184
– –
-5,428
185
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-18,109
186
– –
-4,659
187
– –
-7,824
188
– –
-7,106
4 5 6 7
8