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
$1.69B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$11.4M
3
+$10.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M

Top Sells

1
+$22.6M
2
+$21.6M
3
+$9.96M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.07%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.06%
33,740
+19,932
77
$962K 0.06%
20,027
+5,635
78
$947K 0.06%
18,340
-11,284
79
$923K 0.05%
30,055
80
$872K 0.05%
22,120
+188
81
$860K 0.05%
8,812
-1,287
82
$837K 0.05%
6,252
+4,494
83
$813K 0.05%
14,300
84
$803K 0.05%
3,935
85
$795K 0.05%
6,020
+1,940
86
$793K 0.05%
6,539
87
$765K 0.05%
5,928
-306
88
$758K 0.05%
17,081
+1,258
89
$749K 0.04%
2,476
-40
90
$741K 0.04%
9,706
+2,200
91
$628K 0.04%
6,795
-850
92
$609K 0.04%
37,041
-4,629
93
$598K 0.04%
5,300
-150
94
$593K 0.04%
29,205
+150
95
$527K 0.03%
2,260
96
$521K 0.03%
6,302
97
$518K 0.03%
24,415
98
$512K 0.03%
3,050
99
$510K 0.03%
3,997
+1,107
100
$489K 0.03%
8,597
-1,037
2 3
4
5 6