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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$807M
AUM Growth
–
Cap. Flow
+$819M
Cap. Flow %
101.42%
Top 10 Hldgs %
81.18%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.43%
2 Healthcare 0.09%
3 Financials 0.08%
4 Consumer Staples 0.08%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$128M 15.8%
+792,677
New +$128M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$112M 13.85%
+696,784
New +$112M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$97.6M 12.09%
+4,224,625
New +$98.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$82.9M 10.27%
+1,836,178
New +$81.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$64.6M 8%
+1,126,618
New +$68.1M
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$39.1M 4.85%
+514,896
New +$41.2M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$37.1M 4.59%
+249,421
New +$37.3M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$35.6M 4.41%
+440,445
New +$36.5M
RWX icon
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$278M
$20.6M 2.55%
+516,666
New +$22.4M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$12.1M 1.5%
+159,844
New +$12.1M
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.58B
$11.4M 1.41%
+397,081
New +$10.9M
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$11M 1.36%
+436,891
New +$11.4M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.82M 0.97%
+219,682
New +$8.21M
FNFG
14
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.91M 0.86%
+686,406
New +$6.53M
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.47B
$6.13M 0.76%
+99,243
New +$5.93M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$5.12M 0.63%
+45,678
New +$5.41M
VV icon
17
Vanguard Large-Cap ETF
VV
$53B
$5.06M 0.63%
+68,905
New +$5.08M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.04M 0.62%
+129,846
New +$5.44M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.19B
$4.97M 0.62%
+200,650
New +$5.03M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$4.65M 0.58%
+67,670
New +$4.92M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.6M 0.45%
+111,712
New +$3.63M
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$3.4M 0.42%
+70,218
New +$3.34M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$3.37M 0.42%
+72,098
New +$3.31M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.34M 0.41%
+65,904
New +$3.33M
PAYX icon
25
Paychex
PAYX
$39.9B
$3.23M 0.4%
+88,502
New +$3.26M
1
2 3 4

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