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
$1.13B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$20.4M
3
+$15.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M

Top Sells

1
+$72.8M
2
+$1.01M
3
+$895K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$777K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K

Sector Composition

1 Technology 0.44%
2 Financials 0.23%
3 Healthcare 0.18%
4 Energy 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 22.93%
1,249,998
+74,120
2
$133M 11.8%
4,443,970
+106,810
3
$111M 9.8%
1,878,592
+57,672
4
$96.6M 8.56%
469,478
-4,348
5
$73M 6.47%
1,252,564
+1,241,669
6
$53.8M 4.76%
1,062,190
+56,027
7
$50.5M 4.47%
1,036,720
+33,604
8
$37M 3.28%
583,352
-1,146,833
9
$35.3M 3.13%
434,682
+15,910
10
$33.2M 2.94%
945,379
+64,153
11
$26.2M 2.32%
310,889
+7,696
12
$21M 1.86%
437,129
+425,154
13
$17M 1.51%
406,194
+10,599
14
$13.4M 1.19%
145,229
-875
15
$12.5M 1.11%
315,500
-15,151
16
$12.3M 1.09%
150,947
+9,883
17
$7.04M 0.62%
62,862
+1,934
18
$6.46M 0.57%
158,049
-19,005
19
$5.47M 0.48%
211,310
+24,844
20
$5.41M 0.48%
102,630
-586
21
$5.09M 0.45%
46,841
+9,469
22
$4.8M 0.43%
50,660
-110
23
$4.23M 0.37%
38,365
+19,940
24
$3.96M 0.35%
84,412
+11
25
$3.94M 0.35%
417,040
1
2 3 4 5