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
$2.95B
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.1M
3
+$11.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$899K

Sector Composition

1 Technology 0.61%
2 Financials 0.18%
3 Real Estate 0.14%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$703M 23.82%
1,549,866
+61,771
2
$313M 10.6%
4,498,849
+122,318
3
$275M 9.32%
5,124,275
+261,945
4
$225M 7.62%
2,085,825
+105,852
5
$141M 4.77%
2,534,388
+113,798
6
$135M 4.57%
3,230,379
-26,784
7
$126M 4.27%
4,147,160
+146,320
8
$120M 4.06%
265,627
-3,773
9
$89.8M 3.04%
1,128,710
+54,247
10
$85.8M 2.91%
1,675,456
+57,236
11
$83.2M 2.82%
3,357,442
+42,446
12
$79.3M 2.69%
1,577,187
+27,726
13
$48.1M 1.63%
683,894
-18
14
$45.1M 1.53%
939,898
+74,692
15
$44.4M 1.5%
568,543
+20,866
16
$39.6M 1.34%
390,305
+6,750
17
$35M 1.18%
318,857
-1,364
18
$30.6M 1.04%
1,002,931
+6,426
19
$24.7M 0.84%
477,800
-2,005
20
$21.3M 0.72%
136,808
+5,574
21
$18.4M 0.62%
398,936
+16,817
22
$15.4M 0.52%
119,559
+11,118
23
$13.3M 0.45%
63,571
-705
24
$12M 0.41%
114,656
-4,731
25
$11.9M 0.4%
95,549
+5,769
1
2 3 4 5