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
$2.59B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.51M
3
+$3.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.64M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.74M

Sector Composition

1 Technology 0.66%
2 Financials 0.2%
3 Consumer Discretionary 0.09%
4 Real Estate 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.1%
49,405
-110
52
$2.39M 0.09%
58,170
-435
53
$2.37M 0.09%
108,063
+16,392
54
$2.33M 0.09%
9,507
+12
55
$2.28M 0.09%
159,684
-70,270
56
$2.27M 0.09%
21,910
-3,187
57
$2.24M 0.09%
29,744
-10,326
58
$2.05M 0.08%
24,978
+20,220
59
$1.83M 0.07%
88,145
+2,595
60
$1.81M 0.07%
35,987
-943
61
$1.69M 0.07%
14,344
62
$1.64M 0.06%
+16,210
63
$1.61M 0.06%
22,352
64
$1.55M 0.06%
22,722
65
$1.55M 0.06%
17,425
-4,235
66
$1.54M 0.06%
69,792
-8,260
67
$1.45M 0.06%
8,185
68
$1.31M 0.05%
14,300
69
$1.29M 0.05%
6,220
70
$1.24M 0.05%
11,208
-502
71
$1.21M 0.05%
11,015
72
$1.19M 0.05%
13,296
-259
73
$1.18M 0.05%
69,520
-1,810
74
$1.16M 0.05%
54,150
-90
75
$1.13M 0.04%
7,809
-1
1 2
3
4 5