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
$1.08B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M

Top Sells

1
+$7.22M
2
+$3.28M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Technology 0.47%
2 Financials 0.2%
3 Energy 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 22.61%
1,175,878
+6,083
2
$132M 12.2%
4,337,160
-50,885
3
$111M 10.27%
1,730,185
+32,320
4
$107M 9.94%
1,820,920
-23,876
5
$97.8M 9.05%
473,826
-7,322
6
$51M 4.71%
1,006,163
+49,891
7
$48.6M 4.5%
1,003,116
+41,415
8
$34.9M 3.23%
418,772
+39,159
9
$33.4M 3.09%
881,226
+79,119
10
$28.7M 2.65%
303,193
+6,925
11
$17.1M 1.59%
395,595
+9,891
12
$13.5M 1.25%
146,104
+820
13
$13.2M 1.22%
330,651
+15,578
14
$11.2M 1.03%
141,064
+4,416
15
$7.24M 0.67%
177,054
+6,801
16
$6.92M 0.64%
60,928
+573
17
$5.45M 0.5%
103,216
+19,680
18
$4.93M 0.46%
186,466
+60,084
19
$4.83M 0.45%
50,770
-505
20
$4.19M 0.39%
84,401
-987
21
$4.16M 0.39%
37,372
+14,698
22
$4.16M 0.38%
96,964
-4,900
23
$3.98M 0.37%
88,877
+2,286
24
$3.95M 0.37%
60,362
-2,930
25
$3.93M 0.36%
79,883
+246
1
2 3 4