AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
1-Year Return
10.13%
This Quarter Return
-1.8%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.18B
AUM Growth
-$52.3M
(-1.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
199
New
11
Increased
65
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.5M |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Financials | 0.27% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.09% |
