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
$2.41B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.88M
3
+$7.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.37M

Top Sells

1
+$27.3M
2
+$19M
3
+$6.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.19%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 22.23%
1,495,283
-76,137
2
$252M 10.43%
4,775,353
+136,860
3
$226M 9.38%
5,158,560
-44,905
4
$205M 8.5%
2,352,242
+218,531
5
$119M 4.91%
2,758,434
+129,646
6
$107M 4.42%
4,112,964
+104,230
7
$105M 4.34%
3,035,052
-95,576
8
$92.2M 3.82%
258,028
-4,704
9
$85.3M 3.54%
1,196,386
+124,488
10
$82M 3.4%
1,704,136
+59,223
11
$61.1M 2.53%
1,584,589
+3,731
12
$56.3M 2.33%
2,331,944
-787,786
13
$38.9M 1.61%
673,181
-904
14
$33.7M 1.4%
928,085
-32,972
15
$32.9M 1.37%
443,425
-86,616
16
$29.8M 1.24%
375,354
-28,525
17
$26M 1.08%
856,823
-217,238
18
$25.9M 1.07%
287,358
-20,022
19
$25.1M 1.04%
541,300
+52,015
20
$16.4M 0.68%
127,896
-5,946
21
$15.6M 0.65%
151,187
+23,139
22
$15.2M 0.63%
416,028
-8,523
23
$9.89M 0.41%
102,892
-4,440
24
$9.43M 0.39%
89,891
-2,869
25
$9.31M 0.39%
233,065
+11,100
1
2 3 4 5