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
$2.59B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.17M
3
+$4.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
5
BA icon
Boeing
BA
+$3.8M

Top Sells

1
+$5.85M
2
+$4.28M
3
+$4.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.86M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M

Sector Composition

1 Technology 0.57%
2 Financials 0.18%
3 Industrials 0.16%
4 Healthcare 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$596M 23.02%
1,571,420
+21,554
2
$273M 10.55%
4,638,493
+139,644
3
$235M 9.1%
5,203,465
+79,190
4
$197M 7.62%
2,133,711
+47,886
5
$129M 4.98%
2,628,788
+94,400
6
$115M 4.45%
3,130,628
-99,751
7
$112M 4.32%
4,008,734
-138,426
8
$99.1M 3.83%
262,732
-2,895
9
$82.4M 3.18%
1,644,913
-30,543
10
$80.7M 3.12%
1,071,898
-56,812
11
$76.7M 2.96%
3,119,730
-237,712
12
$68.6M 2.65%
1,580,858
+3,671
13
$40.8M 1.58%
674,085
-9,809
14
$40.4M 1.56%
530,041
-38,502
15
$39.2M 1.51%
961,057
+21,159
16
$33.9M 1.31%
403,879
+13,574
17
$32.3M 1.25%
1,074,061
+71,130
18
$29M 1.12%
307,380
-11,477
19
$23.9M 0.93%
489,285
+11,485
20
$18.4M 0.71%
133,842
-2,966
21
$17.7M 0.68%
424,551
+25,615
22
$13.3M 0.51%
128,048
+8,489
23
$10.9M 0.42%
107,332
-7,324
24
$10.9M 0.42%
63,031
-540
25
$10.6M 0.41%
92,760
-2,789
1
2 3 4 5