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
$1.8B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16M
3
+$6.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.36M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.06M

Top Sells

1
+$25.4M
2
+$19.1M
3
+$16.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M

Sector Composition

1 Technology 0.6%
2 Financials 0.25%
3 Healthcare 0.07%
4 Consumer Discretionary 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 21.4%
1,291,858
-63,825
2
$268M 14.89%
4,394,810
+262,585
3
$202M 11.23%
5,236,160
+70,975
4
$178M 9.89%
2,290,086
+68,806
5
$86.6M 4.81%
291,805
-5,934
6
$80.7M 4.48%
1,645,967
+141,683
7
$57M 3.16%
1,161,097
-132,617
8
$51.6M 2.86%
645,422
+50,820
9
$43.7M 2.43%
517,841
+17,734
10
$41.2M 2.28%
1,338,222
-825,865
11
$37M 2.05%
1,569,654
+71,158
12
$32.3M 1.79%
786,137
+24,733
13
$26.9M 1.49%
1,062,346
-660,718
14
$26.2M 1.45%
231,591
+20,216
15
$22.9M 1.27%
+390,829
16
$22.3M 1.24%
191,740
-506
17
$15.3M 0.85%
128,534
-1,342
18
$14.1M 0.78%
523,752
+65,880
19
$11.5M 0.64%
226,124
-288,615
20
$9.91M 0.55%
246,061
+6,030
21
$9.52M 0.53%
597,354
+4,870
22
$8.75M 0.49%
152,885
-573
23
$8.04M 0.45%
514,412
-58,380
24
$7.59M 0.42%
75,734
+21,889
25
$7.23M 0.4%
137,851
-4,200
1
2 3 4 5