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
$948M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$15.2M
3
+$3.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.3M

Top Sells

1
+$28.1M
2
+$6.51M
3
+$3.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$835K

Sector Composition

1 Technology 0.48%
2 Healthcare 0.15%
3 Financials 0.08%
4 Consumer Staples 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 20.64%
1,053,599
+81,802
2
$116M 12.21%
4,322,905
+73,920
3
$99.8M 10.53%
540,439
-17,522
4
$97.8M 10.32%
1,792,664
+3,414
5
$80M 8.45%
1,192,666
+48,414
6
$42.8M 4.52%
600,656
+49,457
7
$42.5M 4.48%
+837,161
8
$41.9M 4.42%
849,127
+31,219
9
$30.4M 3.21%
379,699
-81,262
10
$23.7M 2.5%
574,266
+30,873
11
$13.6M 1.44%
82,438
-169,654
12
$13.2M 1.39%
154,387
+281
13
$12.9M 1.36%
503,433
+61,567
14
$9.44M 1%
226,503
+5,048
15
$7.27M 0.77%
96,775
+1,160
16
$6.21M 0.66%
150,922
+12,992
17
$6.17M 0.65%
56,148
+8,514
18
$5.43M 0.57%
511,406
19
$5.31M 0.56%
62,655
-5,655
20
$4.89M 0.52%
75,751
+465
21
$4.62M 0.49%
185,680
+1,730
22
$4.08M 0.43%
89,619
-348
23
$4.07M 0.43%
77,164
+41,180
24
$3.89M 0.41%
103,684
-2,700
25
$3.7M 0.39%
79,792
+8,117
1
2 3 4