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
$1.13B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.4M
3
+$8.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.97M

Top Sells

1
+$51.6M
2
+$9.12M
3
+$8.71M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.45M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.07M

Sector Composition

1 Technology 0.49%
2 Financials 0.27%
3 Healthcare 0.14%
4 Energy 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.29%
85,518
+12,082
27
$3M 0.27%
221,504
+4,770
28
$2.97M 0.26%
26,925
-1,725
29
$2.94M 0.26%
221,086
-39,269
30
$2.87M 0.25%
46,142
-2,108
31
$2.86M 0.25%
295,542
-121,498
32
$2.78M 0.25%
48,998
-3,038
33
$2.52M 0.22%
30,024
-972
34
$2.36M 0.21%
52,671
-7,982
35
$2.29M 0.2%
45,968
+1,463
36
$2.26M 0.2%
79,014
-823
37
$2.18M 0.19%
62,300
38
$1.91M 0.17%
39,290
-1,290
39
$1.88M 0.17%
33,260
-4,290
40
$1.86M 0.16%
15,819
+14
41
$1.83M 0.16%
76,875
-138
42
$1.79M 0.16%
61,688
43
$1.75M 0.16%
17,555
-500
44
$1.69M 0.15%
78,790
-424,099
45
$1.68M 0.15%
19,725
+3,775
46
$1.57M 0.14%
12,445
-3,425
47
$1.51M 0.13%
13,150
-100
48
$1.5M 0.13%
12,381
-10,440
49
$1.5M 0.13%
17,890
-407
50
$1.28M 0.11%
15,885
-10,170
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