AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+5.39%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$853M
AUM Growth
+$853M
(+5.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
79
New
2
Increased
43
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$40.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$11.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.81M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.12M |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Healthcare | 0.14% |
| 3 | Financials | 0.09% |
| 4 | Consumer Staples | 0.07% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
76
DELISTED
RF MICRO DEVICES INC
RFMD
| $58K | 0.01% |
+10,300
| New | +$58K |
|
77
SiriusXM
SIRI
$7.92B
| – | – |
-10,005
| Closed | -$34K |
|
|
78
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-397,081
| Closed | -$11.4M |
|