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
$1.1B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.8M
3
+$7.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.34M

Top Sells

1
+$3.96M
2
+$1.16M
3
+$779K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$659K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K

Sector Composition

1 Technology 0.43%
2 Financials 0.23%
3 Healthcare 0.14%
4 Energy 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.05%
7,680
77
$500K 0.05%
21,707
-23
78
$497K 0.05%
5,329
79
$488K 0.04%
26,264
+1,520
80
$458K 0.04%
17,000
81
$441K 0.04%
15,466
+175
82
$440K 0.04%
8,785
-8,770
83
$436K 0.04%
3,255
84
$413K 0.04%
3,785
85
$407K 0.04%
+3,710
86
$396K 0.04%
29,814
+489
87
$367K 0.03%
6,302
88
$342K 0.03%
5,100
89
$341K 0.03%
3,619
90
$327K 0.03%
+6,776
91
$319K 0.03%
7,214
+50
92
$319K 0.03%
4,005
-45
93
$313K 0.03%
3,249
-597
94
$307K 0.03%
+2,900
95
$306K 0.03%
+6,100
96
$305K 0.03%
+6,450
97
$295K 0.03%
2,985
+50
98
$284K 0.03%
2,863
-390
99
$273K 0.02%
9,916
-1,580
100
$263K 0.02%
2,915
1 2 3
4
5