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
$1.93B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.91M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
MA icon
Mastercard
MA
+$1.34M

Top Sells

1
+$9.86M
2
+$2.44M
3
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M

Sector Composition

1 Technology 0.87%
2 Financials 0.51%
3 Healthcare 0.34%
4 Consumer Staples 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 0.38%
145,159
+16,652
27
$7.21M 0.37%
137,656
-195
28
$6.69M 0.35%
78,634
+134
29
$6.59M 0.34%
44,610
-63
30
$6.3M 0.33%
492,102
-42,240
31
$6.23M 0.32%
207,974
+149
32
$5.85M 0.3%
84,196
-688
33
$5.44M 0.28%
53,320
-741
34
$3.85M 0.2%
67,414
+680
35
$3.29M 0.17%
26,180
+115
36
$3.24M 0.17%
70,435
+6,119
37
$3.21M 0.17%
113,430
+15,044
38
$3.16M 0.16%
17,948
39
$3.02M 0.16%
32,584
-911
40
$2.87M 0.15%
97,654
-19,572
41
$2.67M 0.14%
16,925
+5,018
42
$2.47M 0.13%
13,876
+75
43
$2.23M 0.12%
110,991
-6,102
44
$2.17M 0.11%
9,600
+3,665
45
$2.06M 0.11%
24,376
-2,295
46
$1.99M 0.1%
105,360
-5,492
47
$1.97M 0.1%
17,280
-90
48
$1.86M 0.1%
12,746
+5,524
49
$1.85M 0.1%
47,787
-6,417
50
$1.79M 0.09%
61,755
+225
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