AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-2.2%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$23.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
82.08%
Holding
96
New
4
Increased
43
Reduced
25
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.06M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.81M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.34M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.19M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$483K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$273K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$260K

Sector Composition

1 Technology 0.45%
2 Energy 0.22%
3 Financials 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBV
26
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.3M 0.33% 128,500 +3,000 +2% +$77.1K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.3M 0.33% 19,409 -1,235 -6% -$210K
GWX icon
28
SPDR S&P International Small Cap ETF
GWX
$766M
$3.29M 0.33% 100,755 -70 -0.1% -$2.29K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.07M 0.3% 27,239 -25 -0.1% -$2.81K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.01M 0.3% 28,030 -35 -0.1% -$3.76K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.89M 0.29% 27,062 -1,700 -6% -$182K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.73M 0.27% 52,631 +2,302 +5% +$119K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.64M 0.26% 48,345 +902 +2% +$49.3K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.51M 0.25% 22,960 +3,691 +19% +$403K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$2.48M 0.25% 80,004 +888 +1% +$27.5K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.41M 0.24% 21,875 – –
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.36M 0.23% 19,420 – –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$2.32M 0.23% 32,321 -705 -2% -$50.6K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.2M 0.22% 27,515 +9,600 +54% +$769K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59B
$2.08M 0.21% 44,217 +4,217 +11% +$198K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$1.94M 0.19% 16,536 -250 -1% -$29.3K
XOM icon
42
Exxon Mobil
XOM
$487B
$1.9M 0.19% 20,228 +563 +3% +$52.9K
GNR icon
43
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.86M 0.18% 38,100 +2,300 +6% +$112K
GLD icon
44
SPDR Gold Trust
GLD
$107B
$1.86M 0.18% 15,965 +700 +5% +$81.3K
AMLP icon
45
Alerian MLP ETF
AMLP
$10.7B
$1.8M 0.18% 93,695 +21,530 +30% +$413K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$1.76M 0.18% 19,255 -1,806 -9% -$165K
MBB icon
47
iShares MBS ETF
MBB
$41B
$1.72M 0.17% 15,863 +345 +2% +$37.3K
IAU icon
48
iShares Gold Trust
IAU
$50.6B
$1.6M 0.16% 137,135 – –
NYF icon
49
iShares New York Muni Bond ETF
NYF
$900M
$1.5M 0.15% 13,485 -4,355 -24% -$483K
AGZ icon
50
iShares Agency Bond ETF
AGZ
$616M
$1.49M 0.15% 13,250 – –
1
2
3 4