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
$1.26B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.79M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M

Top Sells

1
+$7.21M
2
+$2.6M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$692K

Sector Composition

1 Technology 0.48%
2 Financials 0.32%
3 Energy 0.15%
4 Healthcare 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.12%
11,494
-682
52
$1.34M 0.11%
46,916
+8,286
53
$1.3M 0.1%
56,556
+7,417
54
$1.29M 0.1%
26,413
+1,150
55
$1.21M 0.1%
83,466
+4,425
56
$1.16M 0.09%
80,516
+3,292
57
$1.14M 0.09%
+93,762
58
$1.13M 0.09%
10,245
+1,925
59
$1.09M 0.09%
10,275
+2,000
60
$1.05M 0.08%
21,050
+4,175
61
$1.05M 0.08%
21,325
+4,275
62
$1.04M 0.08%
20,000
+4,000
63
$1.01M 0.08%
37,815
+3,650
64
$983K 0.08%
18,655
65
$911K 0.07%
13,687
66
$865K 0.07%
4
67
$810K 0.06%
25,460
+2,400
68
$780K 0.06%
2,765
69
$766K 0.06%
7,700
70
$710K 0.06%
5,815
71
$696K 0.06%
14,300
72
$664K 0.05%
12,552
-725
73
$651K 0.05%
5,514
-540
74
$643K 0.05%
20,020
+2,677
75
$627K 0.05%
3,432
-265
1 2
3
4 5