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
$1.33B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.5M
3
+$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.84M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.43M

Top Sells

1
+$13.3M
2
+$4.56M
3
+$4.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Sector Composition

1 Technology 0.5%
2 Financials 0.37%
3 Energy 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 22.4%
1,320,479
-59,069
2
$169M 12.74%
5,107,705
+46,810
3
$144M 10.89%
2,100,330
-60,000
4
$143M 10.8%
2,670,206
+353,363
5
$91.2M 6.88%
407,929
-20,404
6
$61.8M 4.66%
1,217,877
+33,283
7
$53M 4%
1,078,759
+1,671
8
$46.6M 3.52%
1,098,763
+237,225
9
$32.9M 2.48%
406,954
-8,560
10
$32.3M 2.44%
346,177
+11,918
11
$20.5M 1.55%
282,994
+171,584
12
$18.9M 1.43%
518,214
+214,555
13
$18.6M 1.41%
516,559
+48,531
14
$15.4M 1.16%
267,599
-23,633
15
$13.6M 1.03%
134,311
-12,555
16
$11.5M 0.87%
134,295
-49,697
17
$10.1M 0.76%
88,887
+21,432
18
$8.97M 0.68%
348,292
+48,698
19
$8.3M 0.63%
231,987
+65,609
20
$7.84M 0.59%
72,586
+5,351
21
$5.99M 0.45%
123,445
+44,422
22
$5.33M 0.4%
101,548
-2,926
23
$5.17M 0.39%
84,940
+13
24
$4.17M 0.31%
40,750
-690
25
$3.93M 0.3%
442,776
-13,470
1
2 3 4 5