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 Buys

1
+$8.04M
2
+$7.79M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M

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
+1,092
79
$552K 0.04%
7,645
-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
+980
84
$472K 0.04%
6,822
+520
85
$472K 0.04%
20,345
86
$460K 0.04%
4,129
+81
87
$454K 0.04%
7,879
88
$429K 0.03%
15,500
89
$405K 0.03%
3,719
90
$403K 0.03%
5,251
+211
91
$400K 0.03%
3,815
92
$362K 0.03%
5,400
93
$351K 0.03%
2,785
-150
94
$350K 0.03%
2,425
+1,000
95
$335K 0.03%
4,155
-20
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
1 2 3
4
5