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
$1.13B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.4M
3
+$8.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.97M

Top Sells

1
+$51.6M
2
+$9.12M
3
+$8.71M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.45M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.07M

Sector Composition

1 Technology 0.49%
2 Financials 0.27%
3 Healthcare 0.14%
4 Energy 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.11%
10,625
-6,375
52
$1.23M 0.11%
25,223
-2,859
53
$1.06M 0.09%
38,358
-5,848
54
$1.04M 0.09%
77,115
+7,896
55
$1.03M 0.09%
79,020
+12,424
56
$1.01M 0.09%
48,481
-7,499
57
$937K 0.08%
17,904
-599
58
$868K 0.08%
32,965
-32,075
59
$854K 0.08%
4
60
$811K 0.07%
4,592
+655
61
$811K 0.07%
13,687
-574
62
$765K 0.07%
2,910
+40
63
$716K 0.06%
7,700
+400
64
$693K 0.06%
22,160
-125
65
$684K 0.06%
13,532
-30
66
$683K 0.06%
6,235
+1,625
67
$678K 0.06%
6,085
-1,929
68
$659K 0.06%
14,300
69
$612K 0.05%
12,400
+3,380
70
$611K 0.05%
11,875
+3,775
71
$608K 0.05%
5,725
+1,825
72
$599K 0.05%
5,534
-75
73
$582K 0.05%
7,680
74
$563K 0.05%
8,796
75
$523K 0.05%
36,315
-16,245
1 2
3
4 5