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
$2.77B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.89M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
BNL icon
Broadstone Net Lease
BNL
+$2.27M

Top Sells

1
+$12.3M
2
+$8.98M
3
+$6.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$897K

Sector Composition

1 Technology 0.55%
2 Financials 0.16%
3 Real Estate 0.08%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 24.32%
1,565,921
-15,193
2
$324M 11.71%
4,329,125
-13,607
3
$257M 9.29%
4,786,005
-229,215
4
$226M 8.16%
1,999,404
-79,477
5
$148M 5.36%
2,214,536
+38,703
6
$125M 4.52%
3,162,106
+17,143
7
$120M 4.33%
3,835,826
+460,552
8
$117M 4.22%
272,693
-874
9
$93.8M 3.39%
3,060,100
+133,889
10
$89.1M 3.22%
1,037,159
+68,570
11
$77.2M 2.79%
1,472,960
-3,311
12
$76M 2.74%
1,468,241
+17,175
13
$43.7M 1.58%
848,352
-17,415
14
$43.3M 1.56%
641,151
+6,625
15
$35.2M 1.27%
334,271
-3,258
16
$23.1M 0.83%
199,858
+5,262
17
$19.8M 0.71%
133,979
-921
18
$17.7M 0.64%
325,300
+341
19
$16.8M 0.61%
109,965
-5,769
20
$14.5M 0.52%
113,461
-344
21
$13.1M 0.47%
65,346
-1,050
22
$12.2M 0.44%
114,576
+2,049
23
$10.9M 0.39%
146,357
-3,064
24
$9.94M 0.36%
388,076
+4,270
25
$9.92M 0.36%
215,360
+31,200
1
2 3 4 5