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
$2.22B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$13.8M
3
+$6.25M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.84M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.61M

Top Sells

1
+$5.17M
2
+$4.86M
3
+$3.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.53M

Sector Composition

1 Technology 0.52%
2 Financials 0.14%
3 Consumer Discretionary 0.1%
4 Healthcare 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.06%
12,935
+220
52
$1.41M 0.06%
31,699
-1,077
53
$1.38M 0.06%
18,134
+6,750
54
$1.3M 0.06%
42,176
-1,030
55
$1.24M 0.06%
40,931
-162
56
$1.24M 0.06%
14,300
57
$1.22M 0.05%
22,425
+2,255
58
$1.19M 0.05%
19,370
-278
59
$1.15M 0.05%
18,030
+2,445
60
$1.11M 0.05%
5,219
61
$1.08M 0.05%
6,500
-40
62
$1.07M 0.05%
12,375
-415
63
$1.06M 0.05%
7,060
-50
64
$1.02M 0.05%
19,576
+4
65
$1.01M 0.05%
54,648
-4,347
66
$991K 0.04%
25,176
-2,030
67
$982K 0.04%
17,880
68
$939K 0.04%
19,311
-20,100
69
$917K 0.04%
8,304
+200
70
$895K 0.04%
32,130
-180
71
$889K 0.04%
5,973
+205
72
$858K 0.04%
15,185
+1,810
73
$822K 0.04%
2,426
74
$822K 0.04%
28,000
75
$791K 0.04%
5,875
1 2
3
4 5