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
$1.58B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$31.5M
3
+$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M

Top Sells

1
+$3.96M
2
+$2.65M
3
+$1.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.51M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Sector Composition

1 Technology 0.4%
2 Financials 0.25%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 22.47%
1,459,476
+129,237
2
$188M 11.87%
3,083,390
+147,372
3
$186M 11.74%
5,334,975
+289,425
4
$156M 9.88%
2,227,582
+137,311
5
$123M 7.77%
2,412,663
+1,075,359
6
$87.1M 5.51%
360,118
-2,741
7
$66.3M 4.2%
1,325,573
+83,634
8
$64.3M 4.06%
1,305,128
+94,585
9
$40.4M 2.56%
493,937
+60,035
10
$33.3M 2.11%
358,270
+5,506
11
$32.4M 2.05%
436,030
+53,818
12
$21.5M 1.36%
563,019
+8,039
13
$20.6M 1.3%
498,574
-2,604
14
$18.1M 1.14%
276,836
+2,642
15
$12.1M 0.77%
115,375
-3,634
16
$11.4M 0.72%
437,616
+72,248
17
$11.4M 0.72%
100,513
+3,000
18
$11.2M 0.71%
102,722
+20,989
19
$11.1M 0.71%
125,363
-1,098
20
$8.89M 0.56%
217,688
-2,598
21
$4.67M 0.3%
81,976
-277
22
$4.47M 0.28%
463,998
-4,920
23
$4.42M 0.28%
278,498
-2,894
24
$4.38M 0.28%
39,500
-120
25
$4.36M 0.28%
84,299
-1,629
1
2 3 4 5