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
$1.01B
AUM Growth
+$72K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.06M
3
+$4.81M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M

Top Sells

1
+$4.22M
2
+$2.19M
3
+$483K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$273K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K

Sector Composition

1 Technology 0.45%
2 Energy 0.22%
3 Financials 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.04%
3,948
77
$388K 0.04%
5,686
78
$387K 0.04%
6,302
79
$387K 0.04%
12,337
+1,183
80
$380K 0.04%
26,757
+1,674
81
$368K 0.04%
5,250
-3,416
82
$337K 0.03%
3,619
83
$328K 0.03%
3,235
-100
84
$324K 0.03%
6,989
-58
85
$298K 0.03%
2,931
86
$273K 0.03%
2,915
-1,540
87
$269K 0.03%
5,381
+95
88
$267K 0.03%
11,025
89
$241K 0.02%
1,965
+1
90
$237K 0.02%
+8,140
91
$232K 0.02%
+9,200
92
$230K 0.02%
6,600
93
$230K 0.02%
1,780
94
$154K 0.02%
2,228
95
– –
-2,696
96
– –
-1,450
1 2 3
4