AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Return 10.13%
This Quarter Return
+3.14%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.15B
AUM Growth
+$59.4M
Cap. Flow
+$25.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
78.72%
Holding
111
New
7
Increased
56
Reduced
30
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$9.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.53M
4
VV icon
Vanguard Large-Cap ETF
VV
$8.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.96M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$27.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.86M

Sector Composition

1 Technology 0.48%
2 Financials 0.24%
3 Healthcare 0.15%
4 Energy 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMP icon
76
Tompkins Financial
TMP
$1.02B
$494K 0.04%
8,796
-2,000
-19% -$112K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$467K 0.04%
20,845
-862
-4% -$19.3K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$463K 0.04%
16,054
+588
+4% +$17K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
$453K 0.04%
3,255
– –
TFI icon
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$440K 0.04%
9,020
+2,244
+33% +$109K
MSFT icon
81
Microsoft
MSFT
$3.78T
$426K 0.04%
7,679
+465
+6% +$25.8K
ITM icon
82
VanEck Intermediate Muni ETF
ITM
$1.94B
$415K 0.04%
8,650
+2,200
+34% +$106K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$413K 0.04%
3,900
+1,000
+34% +$106K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$413K 0.04%
8,100
+2,000
+33% +$102K
MLPI
85
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$396K 0.03%
15,145
-1,042,358
-99% -$27.3M
ALL icon
86
Allstate
ALL
$54.9B
$391K 0.03%
6,302
– –
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$365K 0.03%
+4,400
New +$365K
PEP icon
88
PepsiCo
PEP
$201B
$362K 0.03%
3,619
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$360K 0.03%
5,400
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$11.9B
$358K 0.03%
3,890
+975
+33% +$89.7K
KMB icon
91
Kimberly-Clark
KMB
$42.9B
$355K 0.03%
2,785
-1,000
-26% -$127K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$350K 0.03%
5,100
– –
AAPL icon
93
Apple
AAPL
$3.56T
$349K 0.03%
13,252
+3,336
+34% +$87.9K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$327K 0.03%
4,135
+130
+3% +$10.3K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$324K 0.03%
3,271
+408
+14% +$40.4K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$529B
$321K 0.03%
3,075
+90
+3% +$9.4K
GE icon
97
GE Aerospace
GE
$299B
$319K 0.03%
2,138
+376
+21% +$56.1K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$280K 0.02%
+2,550
New +$280K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
$244K 0.02%
7,565
-8,725
-54% -$281K
INTC icon
100
Intel
INTC
$108B
$243K 0.02%
+7,049
New +$243K
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