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
$1.13B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.4M
3
+$8.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.97M

Top Sells

1
+$51.6M
2
+$9.12M
3
+$8.71M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.45M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.07M

Sector Composition

1 Technology 0.49%
2 Financials 0.27%
3 Healthcare 0.14%
4 Energy 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.05%
24,614
-1,660
77
$488K 0.04%
17,343
-2,972
78
$468K 0.04%
16,166
+112
79
$462K 0.04%
20,345
-500
80
$442K 0.04%
4,218
+1,143
81
$432K 0.04%
3,255
82
$425K 0.04%
6,302
83
$424K 0.04%
7,679
84
$400K 0.04%
15,500
+6,200
85
$378K 0.03%
13,884
+632
86
$375K 0.03%
2,785
87
$371K 0.03%
3,619
88
$362K 0.03%
5,100
89
$360K 0.03%
3,865
-25
90
$342K 0.03%
5,400
91
$334K 0.03%
4,175
+40
92
$320K 0.03%
3,183
-88
93
$304K 0.03%
1,998
-140
94
$300K 0.03%
+13,600
95
$286K 0.03%
2,550
96
$249K 0.02%
7,284
-281
97
$231K 0.02%
+6,951
98
$227K 0.02%
2,186
+4
99
$220K 0.02%
+1,925
100
$215K 0.02%
+2,190
1 2 3
4
5