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
$1.93B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.91M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
MA icon
Mastercard
MA
+$1.34M

Top Sells

1
+$9.86M
2
+$2.44M
3
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M

Sector Composition

1 Technology 0.87%
2 Financials 0.51%
3 Healthcare 0.34%
4 Consumer Staples 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.09%
62,605
-1,069
52
$1.75M 0.09%
63,965
-3,227
53
$1.69M 0.09%
23,028
-3,932
54
$1.69M 0.09%
53,045
-482
55
$1.67M 0.09%
15,633
-2,249
56
$1.67M 0.09%
20,650
+9,015
57
$1.66M 0.09%
17,198
+2
58
$1.64M 0.09%
27,620
59
$1.63M 0.08%
9,116
-29
60
$1.57M 0.08%
45,420
-1,155
61
$1.55M 0.08%
19,330
-154
62
$1.53M 0.08%
5,179
-1,600
63
$1.5M 0.08%
+7,288
64
$1.46M 0.08%
12,975
-21,650
65
$1.43M 0.07%
12,400
66
$1.4M 0.07%
11,781
-298
67
$1.38M 0.07%
7,316
+5,805
68
$1.35M 0.07%
12,185
-430
69
$1.34M 0.07%
+4,497
70
$1.28M 0.07%
26,388
-460
71
$1.25M 0.06%
+11,000
72
$1.21M 0.06%
8,832
+5,468
73
$1.21M 0.06%
+22,425
74
$1.19M 0.06%
+12,560
75
$1.16M 0.06%
30,729
-4,546
1 2
3
4 5