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
$1.84B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$5.89M
3
+$5.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Top Sells

1
+$74.2M
2
+$7.12M
3
+$6.03M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

1 Technology 0.51%
2 Financials 0.25%
3 Energy 0.09%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.09%
28,380
-180
52
$1.6M 0.09%
18,868
-22
53
$1.53M 0.08%
29,624
+520
54
$1.52M 0.08%
59,301
+1,931
55
$1.5M 0.08%
29,325
-1,430
56
$1.48M 0.08%
64,730
57
$1.47M 0.08%
77,164
+112
58
$1.45M 0.08%
13,857
-388
59
$1.43M 0.08%
30,075
-2,600
60
$1.42M 0.08%
23,710
61
$1.4M 0.08%
13,535
62
$1.37M 0.07%
12,400
63
$1.32M 0.07%
29,728
-880
64
$1.3M 0.07%
49,990
65
$1.28M 0.07%
25,435
-2,000
66
$1.28M 0.07%
4
67
$1.24M 0.07%
21,932
-220
68
$1.2M 0.07%
10,461
+60
69
$1.14M 0.06%
10,099
+503
70
$969K 0.05%
14,300
71
$942K 0.05%
34,005
+13,052
72
$937K 0.05%
30,055
73
$925K 0.05%
2,516
74
$878K 0.05%
7,645
+100
75
$861K 0.05%
6,234
+240
1 2
3
4 5