AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.8M
3
+$7.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.34M

Top Sells

1
+$3.96M
2
+$1.16M
3
+$779K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$659K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K

Sector Composition

1 Technology 0.43%
2 Financials 0.23%
3 Healthcare 0.14%
4 Energy 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.15%
18,850
+2,205
52
$1.51M 0.14%
12,966
-780
53
$1.51M 0.14%
13,250
54
$1.36M 0.12%
27,940
+8,434
55
$1.33M 0.12%
17,890
56
$1.29M 0.12%
48,186
+316
57
$1.19M 0.11%
48,450
+1,188
58
$883K 0.08%
68,076
+4,503
59
$841K 0.08%
66,212
+7,024
60
$814K 0.07%
13,359
61
$789K 0.07%
39,028
-6,821
62
$781K 0.07%
4
+1
63
$730K 0.07%
15,276
+25
64
$727K 0.07%
2,920
+15
65
$705K 0.06%
27,500
66
$699K 0.06%
6,479
-1,320
67
$659K 0.06%
11,000
-11,000
68
$640K 0.06%
3,937
-351
69
$634K 0.06%
14,300
70
$629K 0.06%
12,202
-669
71
$614K 0.06%
20,589
72
$610K 0.06%
6,450
73
$576K 0.05%
+10,796
74
$573K 0.05%
19,040
75
$534K 0.05%
16,290
-1,080
1 2
3
4 5