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
$1.86B
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.17M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$491K

Top Sells

1
+$21.9M
2
+$4.51M
3
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.01M

Sector Composition

1 Technology 0.57%
2 Financials 0.22%
3 Healthcare 0.1%
4 Energy 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.06%
20,797
+1,942
77
$1.05M 0.06%
7,517
+1,740
78
$1.02M 0.05%
14,300
79
$1.01M 0.05%
6,506
+234
80
$998K 0.05%
8,928
81
$963K 0.05%
6,145
-855
82
$934K 0.05%
30,055
83
$903K 0.05%
4,235
+250
84
$889K 0.05%
16,640
+700
85
$860K 0.05%
2,426
86
$840K 0.05%
9,426
87
$730K 0.04%
9,065
-11,850
88
$705K 0.04%
37,689
-756
89
$686K 0.04%
28,755
-450
90
$683K 0.04%
6,770
-25
91
$666K 0.04%
5,359
+59
92
$641K 0.03%
6,302
93
$630K 0.03%
1,732
+918
94
$617K 0.03%
3,073
+23
95
$600K 0.03%
3,997
96
$559K 0.03%
8,597
97
$540K 0.03%
4,770
98
$507K 0.03%
22,815
99
$466K 0.03%
8,949
100
$463K 0.02%
15,653
+217
2 3
4
5 6