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
$1.86B
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.17M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$491K

Top Sells

1
+$21.9M
2
+$4.51M
3
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.01M

Sector Composition

1 Technology 0.57%
2 Financials 0.22%
3 Healthcare 0.1%
4 Energy 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.1%
6,779
+519
52
$1.75M 0.09%
61,734
+986
53
$1.73M 0.09%
66,072
-612
54
$1.62M 0.09%
12,108
+1,605
55
$1.59M 0.09%
28,180
-100
56
$1.59M 0.09%
58,930
-2,250
57
$1.57M 0.08%
25,760
58
$1.57M 0.08%
17,194
+2
59
$1.51M 0.08%
9,255
+1
60
$1.5M 0.08%
45,890
-109
61
$1.49M 0.08%
19,440
+2,000
62
$1.45M 0.08%
19,482
+4
63
$1.43M 0.08%
12,400
64
$1.34M 0.07%
12,079
65
$1.34M 0.07%
27,104
+5,616
66
$1.33M 0.07%
49,990
67
$1.28M 0.07%
25,465
-3,244
68
$1.27M 0.07%
4
69
$1.25M 0.07%
27,888
-1,200
70
$1.22M 0.07%
15,125
-7,755
71
$1.19M 0.06%
34,410
+33
72
$1.17M 0.06%
22,220
-8,215
73
$1.16M 0.06%
10,807
-993
74
$1.16M 0.06%
21,835
-2,350
75
$1.15M 0.06%
23,100
-2,475
1 2
3
4 5