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
$2.22B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$13.8M
3
+$6.25M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.84M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.61M

Top Sells

1
+$5.17M
2
+$4.86M
3
+$3.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.53M

Sector Composition

1 Technology 0.52%
2 Financials 0.14%
3 Consumer Discretionary 0.1%
4 Healthcare 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 0.38%
329,936
-33,720
27
$7.14M 0.32%
70,395
-253
28
$6.8M 0.31%
50,900
+150
29
$6.16M 0.28%
77,242
30
$4.83M 0.22%
359,388
-28,356
31
$4.75M 0.21%
107,980
-1,720
32
$4.4M 0.2%
76,594
+18,412
33
$4.21M 0.19%
66,129
-2,680
34
$3.89M 0.18%
17,948
35
$3.67M 0.17%
20,817
-760
36
$3.5M 0.16%
64,870
-2,850
37
$3.36M 0.15%
61,835
-3,500
38
$3.13M 0.14%
27,025
+7,735
39
$2.86M 0.13%
34,465
+16,025
40
$2.69M 0.12%
+28,100
41
$2.6M 0.12%
24,098
+6,295
42
$2.38M 0.11%
11,325
-255
43
$2.18M 0.1%
18,849
-1,139
44
$2.16M 0.1%
137,416
-2,152
45
$2.09M 0.09%
13,565
-350
46
$1.66M 0.07%
13,600
+9,800
47
$1.64M 0.07%
92,462
-69,006
48
$1.62M 0.07%
27,120
-500
49
$1.51M 0.07%
26,188
50
$1.49M 0.07%
16,854
+2
1
2
3 4 5