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
$1.01B
AUM Growth
+$72K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.06M
3
+$4.81M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M

Top Sells

1
+$4.22M
2
+$2.19M
3
+$483K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$273K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K

Sector Composition

1 Technology 0.45%
2 Energy 0.22%
3 Financials 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.14%
17,060
+960
52
$1.44M 0.14%
41,940
+1,120
53
$1.23M 0.12%
23,466
-795
54
$1.2M 0.12%
22,750
-369
55
$970K 0.1%
35,792
+674
56
$835K 0.08%
20,083
-77
57
$814K 0.08%
13,507
58
$802K 0.08%
31,577
+1,103
59
$739K 0.07%
2,965
60
$691K 0.07%
6,249
61
$663K 0.07%
5,610
62
$645K 0.06%
49,971
+1,878
63
$632K 0.06%
14,300
-2,762
64
$631K 0.06%
12,926
+264
65
$621K 0.06%
3
66
$609K 0.06%
47,384
+3,124
67
$599K 0.06%
12,352
+1,447
68
$552K 0.05%
5,179
69
$543K 0.05%
22,365
-173,610
70
$521K 0.05%
+10,490
71
$501K 0.05%
17,875
+817
72
$500K 0.05%
16,700
73
$422K 0.04%
3,255
-763
74
$410K 0.04%
7,740
75
$408K 0.04%
23,968
-160
1 2
3
4