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
$1.86B
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.17M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$491K

Top Sells

1
+$21.9M
2
+$4.51M
3
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.01M

Sector Composition

1 Technology 0.57%
2 Financials 0.22%
3 Healthcare 0.1%
4 Energy 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 0.4%
142,051
-550
27
$7.23M 0.39%
150,482
-4,281
28
$6.99M 0.38%
70,788
-216
29
$6.47M 0.35%
78,650
-495
30
$6.31M 0.34%
539,184
-16,572
31
$6.06M 0.33%
44,967
32
$5.42M 0.29%
53,845
+11,637
33
$3.79M 0.2%
33,725
34
$3.63M 0.2%
63,964
-50
35
$3.58M 0.19%
42,254
+493
36
$3.51M 0.19%
69,080
37
$3.41M 0.18%
87,904
-284
38
$3.27M 0.18%
25,965
-160
39
$2.99M 0.16%
34,244
-613
40
$2.89M 0.16%
64,748
-1,873
41
$2.82M 0.15%
17,948
42
$2.79M 0.15%
99,234
+1,164
43
$2.37M 0.13%
81,273
+5,042
44
$2.31M 0.12%
13,851
45
$2.28M 0.12%
20,590
-175
46
$2.24M 0.12%
117,714
-1,833
47
$1.97M 0.11%
110,068
+132
48
$1.9M 0.1%
17,872
-853
49
$1.86M 0.1%
16,440
+325
50
$1.84M 0.1%
61,300
-3,096
1
2
3 4 5