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
$1.01B
AUM Growth
+$72K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.06M
3
+$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
+$4.22M
2
+$2.19M
3
+$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 Change
in Stake 		Capital Flow
26
$3.3M 0.33%
128,500
+3,000
27
$3.3M 0.33%
19,409
-1,235
28
$3.29M 0.33%
100,755
-70
29
$3.07M 0.3%
54,478
-50
30
$3.01M 0.3%
56,060
-70
31
$2.89M 0.29%
108,248
-6,800
32
$2.73M 0.27%
105,262
+4,604
33
$2.64M 0.26%
48,345
+902
34
$2.5M 0.25%
22,960
+3,691
35
$2.48M 0.25%
160,008
+1,776
36
$2.41M 0.24%
21,875
37
$2.36M 0.23%
19,420
38
$2.32M 0.23%
32,321
-705
39
$2.2M 0.22%
27,515
+9,600
40
$2.08M 0.21%
265,302
+25,302
41
$1.94M 0.19%
16,536
-250
42
$1.9M 0.19%
20,228
+563
43
$1.86M 0.18%
38,100
+2,300
44
$1.85M 0.18%
15,965
+700
45
$1.8M 0.18%
18,739
+4,306
46
$1.76M 0.18%
19,255
-1,806
47
$1.72M 0.17%
15,863
+345
48
$1.6M 0.16%
68,568
49
$1.5M 0.15%
26,970
-8,710
50
$1.49M 0.15%
13,250
1
2
3 4