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
$1.26B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.79M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M

Top Sells

1
+$7.21M
2
+$2.6M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$692K

Sector Composition

1 Technology 0.48%
2 Financials 0.32%
3 Energy 0.15%
4 Healthcare 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.29%
256,462
+30,870
27
$3.65M 0.29%
84,598
+1,395
28
$3.34M 0.26%
222,381
+1,445
29
$3.32M 0.26%
76,040
-6,200
30
$2.97M 0.24%
26,925
31
$2.92M 0.23%
42,662
-2,198
32
$2.83M 0.22%
34,960
+9,400
33
$2.79M 0.22%
44,694
-2,576
34
$2.77M 0.22%
59,945
+6,260
35
$2.62M 0.21%
49,994
+3,945
36
$2.61M 0.21%
+30,107
37
$2.44M 0.19%
62,300
38
$2.43M 0.19%
77,347
-702
39
$2.22M 0.18%
44,290
+3,600
40
$2.08M 0.16%
88,779
+9,671
41
$1.98M 0.16%
34,790
42
$1.83M 0.14%
17,555
43
$1.76M 0.14%
69,563
-1,112
44
$1.76M 0.14%
57,848
-1,440
45
$1.74M 0.14%
13,819
46
$1.72M 0.14%
13,975
+1,650
47
$1.67M 0.13%
19,600
-350
48
$1.65M 0.13%
18,890
49
$1.57M 0.12%
12,445
-65
50
$1.52M 0.12%
13,150
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