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
$1.2B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$5.21M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
+$6.14M
2
+$3.31M
3
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Sector Composition

1 Technology 0.51%
2 Financials 0.24%
3 Energy 0.17%
4 Healthcare 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 24.79%
1,412,705
+21,343
2
$152M 12.66%
5,083,255
-110,790
3
$125M 10.43%
2,153,676
-41,704
4
$113M 9.41%
2,175,533
+29,520
5
$91.7M 7.65%
437,819
-7,375
6
$57.1M 4.76%
1,127,835
+102,955
7
$51.6M 4.3%
+1,042,340
8
$35.3M 2.95%
419,055
+12,422
9
$33.4M 2.79%
798,376
-14,919
10
$33.2M 2.77%
334,024
-3,300
11
$19.1M 1.6%
461,662
+5,334
12
$15.7M 1.31%
281,432
-4,709
13
$15.1M 1.26%
213,464
+838
14
$13.7M 1.14%
147,181
-1,360
15
$10.2M 0.85%
288,000
-1,955
16
$7.19M 0.6%
61,603
+671
17
$6.91M 0.58%
61,390
+7,682
18
$5.83M 0.49%
165,384
-7,404
19
$5.53M 0.46%
104,196
+3,460
20
$5.05M 0.42%
84,915
+463
21
$4.57M 0.38%
47,655
22
$4.03M 0.34%
485,490
+19,308
23
$3.84M 0.32%
80,514
-3,792
24
$3.48M 0.29%
54,330
-1,602
25
$3.48M 0.29%
82,240
-2,404
1
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