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
$1.85B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.84M
3
+$2.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$4.08M
2
+$4.02M
3
+$3.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Technology 0.51%
2 Financials 0.23%
3 Energy 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 21.06%
1,370,976
+4,518
2
$252M 13.6%
4,144,747
+80,260
3
$195M 10.53%
5,150,045
-107,705
4
$169M 9.14%
2,194,106
-45,213
5
$84.8M 4.58%
300,199
-3,559
6
$76.7M 4.14%
1,483,156
+11,601
7
$67.4M 3.64%
2,197,037
+92,438
8
$64.4M 3.48%
1,323,099
+16,873
9
$46.7M 2.52%
595,510
+2,200
10
$42.8M 2.31%
1,704,546
+83,718
11
$40.6M 2.19%
500,653
+6,322
12
$33.8M 1.82%
1,520,230
-3,710
13
$31.6M 1.71%
772,824
-53,748
14
$27.3M 1.47%
536,595
-18,342
15
$22.7M 1.23%
208,565
+12,691
16
$21.9M 1.18%
367,807
+7,029
17
$21.7M 1.17%
191,776
-20,912
18
$18.5M 1%
285,765
-1,025
19
$14.8M 0.8%
130,934
+7,149
20
$12M 0.65%
402,352
+15,993
21
$11.8M 0.64%
126,873
+5,697
22
$11.7M 0.63%
451,494
+28,648
23
$10.5M 0.57%
247,810
-3,573
24
$9.38M 0.51%
598,916
-12,762
25
$9.36M 0.51%
563,467
-241,867
1
2 3 4 5