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
$1.84B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$5.89M
3
+$5.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Top Sells

1
+$74.2M
2
+$7.12M
3
+$6.03M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

1 Technology 0.51%
2 Financials 0.25%
3 Energy 0.09%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.05%
15,823
+754
77
$843K 0.05%
3,935
+101
78
$813K 0.04%
22,794
+55
79
$779K 0.04%
41,670
-981
80
$737K 0.04%
6,539
81
$686K 0.04%
14,392
+2,018
82
$684K 0.04%
29,055
83
$677K 0.04%
7,506
84
$663K 0.04%
4,080
85
$661K 0.04%
9,634
-456
86
$656K 0.04%
3,050
87
$626K 0.03%
5,450
88
$622K 0.03%
6,302
89
$598K 0.03%
2,260
-120
90
$580K 0.03%
24,415
-1,440
91
$532K 0.03%
29,620
92
$493K 0.03%
4,570
93
$470K 0.03%
13,808
+1,148
94
$467K 0.03%
3,515
95
$466K 0.03%
3,592
+161
96
$432K 0.02%
2,890
97
$428K 0.02%
+17,280
98
$426K 0.02%
15,652
+4,460
99
$420K 0.02%
+13,652
100
$413K 0.02%
8,538
2 3
4
5 6