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
$1.69B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$11.4M
3
+$10.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M

Top Sells

1
+$22.6M
2
+$21.6M
3
+$9.96M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.07%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 0.51%
166,321
+104,768
27
$7.9M 0.47%
174,789
+87,992
28
$7.36M 0.44%
144,701
+137,569
29
$6.18M 0.37%
71,855
-1,576
30
$5.94M 0.35%
51,752
+15,760
31
$5.39M 0.32%
542,190
+76,302
32
$5.17M 0.31%
79,370
-125
33
$3.56M 0.21%
64,955
+12,185
34
$3.49M 0.21%
32,250
+10,950
35
$3.46M 0.21%
41,379
+13,314
36
$3.35M 0.2%
69,080
37
$3.25M 0.19%
92,117
-29,068
38
$3.17M 0.19%
26,125
+125
39
$3.04M 0.18%
30,959
+5,248
40
$2.79M 0.17%
68,059
+7,987
41
$2.6M 0.15%
34,935
+4,427
42
$2.46M 0.15%
92,332
+20,458
43
$2.35M 0.14%
17,948
+393
44
$2.12M 0.13%
19,190
-2,195
45
$2.08M 0.12%
129,846
+42,369
46
$2.03M 0.12%
19,225
+5,368
47
$1.85M 0.11%
66,356
+9,462
48
$1.84M 0.11%
+16,845
49
$1.8M 0.11%
118,572
+41,408
50
$1.78M 0.11%
22,880
-290
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2
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