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
$3.04B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.8M
3
+$9.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.47M
5
BND icon
Vanguard Total Bond Market
BND
+$5.49M

Top Sells

1
+$20.2M
2
+$8.79M
3
+$8.52M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.47M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.2M

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
176
$206K 0.01%
+6,390
177
$205K 0.01%
+900
178
$165K 0.01%
14,434
179
$164K 0.01%
14,300
180
$160K 0.01%
13,165
181
$157K 0.01%
14,300
182
$152K 0.01%
12,387
183
$143K ﹤0.01%
13,639
184
$108K ﹤0.01%
11,000
185
$12.1K ﹤0.01%
10,000
186
– –
-500
187
– –
-3,796
188
– –
-31,952
189
– –
-21,590
4 5 6 7
8