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
$1.84B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$5.89M
3
+$5.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Top Sells

1
+$74.2M
2
+$7.12M
3
+$6.03M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

1 Technology 0.51%
2 Financials 0.25%
3 Energy 0.09%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.28%
307,946
-1,284
27
$4.8M 0.26%
35,992
-590
28
$4.63M 0.25%
121,185
+480
29
$4.51M 0.25%
86,797
+1,301
30
$3.83M 0.21%
61,553
-285
31
$3.33M 0.18%
69,080
32
$3.1M 0.17%
26,000
33
$3.05M 0.17%
63,514
-5,168
34
$2.87M 0.16%
52,770
+834
35
$2.74M 0.15%
17,555
36
$2.69M 0.15%
60,072
-3,572
37
$2.54M 0.14%
25,711
+2,913
38
$2.46M 0.13%
30,508
+6
39
$2.36M 0.13%
21,385
-215
40
$2.33M 0.13%
28,065
+1,900
41
$2.29M 0.12%
+21,300
42
$2.28M 0.12%
29,260
+14,500
43
$2.19M 0.12%
8,213
-347
44
$1.96M 0.11%
56,894
-986
45
$1.94M 0.11%
71,874
-514
46
$1.81M 0.1%
23,170
47
$1.8M 0.1%
17,876
-98
48
$1.69M 0.09%
10,309
49
$1.69M 0.09%
87,477
+600
50
$1.69M 0.09%
20,198
+2
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2
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