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
$1.69B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$11.4M
3
+$10.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M

Top Sells

1
+$22.6M
2
+$21.6M
3
+$9.96M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.07%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.11%
12,830
+2,521
52
$1.76M 0.1%
7,660
-553
53
$1.6M 0.1%
68,224
+8,923
54
$1.59M 0.09%
64,730
55
$1.57M 0.09%
30,435
+1,110
56
$1.55M 0.09%
57,690
+42,038
57
$1.45M 0.09%
30,059
-16
58
$1.43M 0.08%
23,710
59
$1.39M 0.08%
12,400
60
$1.39M 0.08%
17,190
-686
61
$1.37M 0.08%
17,410
-11,850
62
$1.36M 0.08%
28,380
63
$1.32M 0.08%
45,522
+22,728
64
$1.32M 0.08%
47,331
+13,326
65
$1.3M 0.08%
12,400
-1,135
66
$1.3M 0.08%
25,435
67
$1.28M 0.08%
19,474
-724
68
$1.28M 0.08%
+26,900
69
$1.26M 0.07%
49,990
70
$1.26M 0.07%
+9,064
71
$1.22M 0.07%
4
72
$1.21M 0.07%
17,740
-1,128
73
$1.13M 0.07%
+11,896
74
$1.1M 0.07%
29,088
-640
75
$1.01M 0.06%
9,947
-514
1 2
3
4 5