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
$1.93B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.91M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
MA icon
Mastercard
MA
+$1.34M

Top Sells

1
+$9.86M
2
+$2.44M
3
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M

Sector Composition

1 Technology 0.87%
2 Financials 0.51%
3 Healthcare 0.34%
4 Consumer Staples 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.06%
8,225
-633
77
$1.12M 0.06%
20,406
-406
78
$1.1M 0.06%
10,200
79
$1.1M 0.06%
+4,750
80
$1.09M 0.06%
14,300
81
$1.08M 0.06%
6,506
82
$1.06M 0.06%
15,265
-2,175
83
$1.05M 0.05%
19,540
+400
84
$1.02M 0.05%
6,145
85
$1.01M 0.05%
10,940
+7,300
86
$990K 0.05%
19,572
-4,900
87
$911K 0.05%
2,426
88
$884K 0.05%
16,520
-4,600
89
$864K 0.04%
17,200
-4,900
90
$853K 0.04%
9,006
-420
91
$844K 0.04%
+15,320
92
$834K 0.04%
+61,300
93
$832K 0.04%
6,947
+177
94
$811K 0.04%
+137,800
95
$784K 0.04%
29,835
96
$769K 0.04%
+28,000
97
$752K 0.04%
+12,655
98
$751K 0.04%
37,473
-492
99
$722K 0.04%
+10,780
100
$714K 0.04%
+12,895
2 3
4
5 6