AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$112M
3
+$97.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.6M

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
1
$128M 15.8%
+792,677
2
$112M 13.85%
+696,784
3
$97.6M 12.09%
+4,224,625
4
$82.9M 10.27%
+1,836,178
5
$64.6M 8%
+1,126,618
6
$39.1M 4.85%
+514,896
7
$37.1M 4.59%
+249,421
8
$35.6M 4.41%
+440,445
9
$20.6M 2.55%
+516,666
10
$12.1M 1.5%
+159,844
11
$11.4M 1.41%
+397,081
12
$11M 1.36%
+436,891
13
$7.82M 0.97%
+219,682
14
$6.91M 0.86%
+686,406
15
$6.13M 0.76%
+99,243
16
$5.12M 0.63%
+45,678
17
$5.06M 0.63%
+68,905
18
$5.04M 0.62%
+129,846
19
$4.97M 0.62%
+200,650
20
$4.65M 0.58%
+67,670
21
$3.6M 0.45%
+111,712
22
$3.4M 0.42%
+70,218
23
$3.37M 0.42%
+72,098
24
$3.34M 0.41%
+65,904
25
$3.23M 0.4%
+88,502
1
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