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
$2.59B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.51M
3
+$3.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.66M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.64M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.74M

Sector Composition

1 Technology 0.66%
2 Financials 0.2%
3 Consumer Discretionary 0.09%
4 Real Estate 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 0.37%
99,963
+2,947
27
$9.31M 0.36%
134,644
+705
28
$8.91M 0.34%
77,273
-7
29
$8.77M 0.34%
366,222
-103,830
30
$8.43M 0.33%
274,310
+16,840
31
$8.12M 0.31%
61,988
-645
32
$7.85M 0.3%
330,455
+655
33
$6.37M 0.25%
189,206
+192
34
$5.81M 0.22%
321,226
-284,151
35
$5.05M 0.2%
166,907
-289
36
$4.96M 0.19%
18,664
37
$4.73M 0.18%
149,205
-360
38
$4.41M 0.17%
58,748
-8,609
39
$4M 0.15%
83,102
+470
40
$3.96M 0.15%
20,355
41
$3.77M 0.15%
18,121
+227
42
$3.54M 0.14%
20,678
-1,007
43
$3.28M 0.13%
47,562
-2,508
44
$3.15M 0.12%
9,979
-768
45
$3.06M 0.12%
181,680
-4,236
46
$3.04M 0.12%
30,220
+13,290
47
$3.04M 0.12%
32,319
-563
48
$2.95M 0.11%
124,438
+8,817
49
$2.7M 0.1%
7,707
-205
50
$2.48M 0.1%
13,112
-655
1
2
3 4 5