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
$1.26B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Sells

1 +$7.21M
2 +$2.6M
3 +$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$692K

Sector Composition

1 Technology 0.48%
2 Financials 0.32%
3 Energy 0.15%
4 Healthcare 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$606K 0.05%
19,624
+3,294
77
$589K 0.05%
38,814
+1,740
78
$577K 0.05%
27,040
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79
$552K 0.04%
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-35
80
$496K 0.04%
17,544
-2,972
81
$491K 0.04%
3,459
+377
82
$481K 0.04%
3,230
83
$474K 0.04%
4,692
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84
$472K 0.04%
6,822
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85
$472K 0.04%
20,345
86
$460K 0.04%
4,129
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87
$454K 0.04%
7,879
88
$429K 0.03%
15,500
89
$405K 0.03%
3,719
90
$403K 0.03%
5,251
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91
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92
$362K 0.03%
5,400
93
$351K 0.03%
2,785
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94
$350K 0.03%
2,425
+1,000
95
$335K 0.03%
4,155
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96
$300K 0.02%
13,600
97
$290K 0.02%
3,796
-5,000
98
$288K 0.02%
2,550
99
$263K 0.02%
7,031
+147
100
$249K 0.02%
6,600