AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.8M
3
+$7.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.34M

Top Sells

1
+$3.96M
2
+$1.16M
3
+$779K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$659K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K

Sector Composition

1 Technology 0.43%
2 Financials 0.23%
3 Healthcare 0.14%
4 Energy 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.35%
80,371
+1,691
27
$3.56M 0.33%
90,764
-280
28
$3.46M 0.32%
60,082
+650
29
$3.23M 0.29%
423,504
+62,646
30
$3.13M 0.29%
84,600
+842
31
$3.04M 0.28%
50,574
32
$3.02M 0.28%
37,555
+17,680
33
$2.83M 0.26%
206,546
+264
34
$2.77M 0.25%
52,960
+500
35
$2.59M 0.24%
56,041
-3,565
36
$2.47M 0.23%
162,756
-1,729
37
$2.34M 0.21%
84,894
-1,010
38
$2.31M 0.21%
30,611
-375
39
$2.22M 0.2%
40,050
+12,290
40
$2.19M 0.2%
71,880
41
$1.98M 0.18%
15,870
42
$1.96M 0.18%
16,900
+2,600
43
$1.93M 0.18%
40,383
+1,039
44
$1.86M 0.17%
29,808
+3,346
45
$1.69M 0.15%
62,588
46
$1.68M 0.15%
78,068
47
$1.68M 0.15%
18,055
48
$1.63M 0.15%
35,810
49
$1.63M 0.15%
15,205
50
$1.62M 0.15%
49,800
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