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
$3.48B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$9.1M
4
BND icon
Vanguard Total Bond Market
BND
+$8.04M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.14M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.79M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M

Sector Composition

1 Technology 0.52%
2 Financials 0.28%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.01%
5,825
177
$225K 0.01%
7,319
+510
178
$224K 0.01%
1,531
-1
179
$213K 0.01%
+4,415
180
$213K 0.01%
+8,408
181
$210K 0.01%
10,072
182
$204K 0.01%
1,257
-751
183
$204K 0.01%
8,010
184
$203K 0.01%
8,350
185
$202K 0.01%
8,325
186
$201K 0.01%
8,000
187
$140K ﹤0.01%
11,940
188
$124K ﹤0.01%
11,800
189
$115K ﹤0.01%
11,739
190
$112K ﹤0.01%
10,117
191
$104K ﹤0.01%
11,000
192
$61.1K ﹤0.01%
+68,513
193
$29.2K ﹤0.01%
10,000
194
– –
-2,321
195
– –
-41,765
196
– –
-2,649
197
– –
-244
4 5 6 7
8