AA

Alesco Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$9.1M
4
BND icon
Vanguard Total Bond Market
BND
+$8.04M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.14M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.79M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M

Sector Composition

1 Technology 0.52%
2 Financials 0.28%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$822M 23.64%
1,323,861
+23,432
2
$335M 9.63%
5,400,020
+155,073
3
$258M 7.42%
2,361,858
+119,619
4
$238M 6.84%
3,128,384
+26,039
5
$151M 4.34%
2,511,249
-42,644
6
$146M 4.2%
5,474,498
-27,181
7
$145M 4.17%
1,971,352
+110,540
8
$136M 3.92%
220,511
-1,006
9
$134M 3.85%
1,601,603
-25,006
10
$99M 2.85%
1,086,803
+71,200
11
$94.5M 2.72%
1,880,772
+11,274
12
$94.2M 2.71%
2,650,009
+66,970
13
$91.6M 2.63%
1,342,796
+31,172
14
$89.1M 2.56%
1,403,487
-10,775
15
$74.3M 2.14%
3,233,769
+12,129
16
$50.1M 1.44%
878,694
-6,689
17
$37.6M 1.08%
277,563
-3,473
18
$31.9M 0.92%
671,888
+346
19
$25.7M 0.74%
518,732
-6,509
20
$21.1M 0.61%
402,864
-2,038
21
$17M 0.49%
159,994
-397
22
$16.7M 0.48%
160,061
-11,563
23
$15.3M 0.44%
292,550
-34,459
24
$15M 0.43%
285,093
+61,863
25
$14.5M 0.42%
73,986
-630
1
2 3 4 5