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
$2.22B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$13.8M
3
+$6.25M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.84M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.61M

Top Sells

1
+$5.17M
2
+$4.86M
3
+$3.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.53M

Sector Composition

1 Technology 0.52%
2 Financials 0.14%
3 Consumer Discretionary 0.1%
4 Healthcare 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.04%
8,096
-354
77
$767K 0.03%
44,904
-8,060
78
$748K 0.03%
20,995
+1,185
79
$735K 0.03%
23,858
-17,561
80
$676K 0.03%
3,050
81
$642K 0.03%
23,987
-1,650
82
$596K 0.03%
9,600
-3,500
83
$546K 0.02%
4,920
84
$500K 0.02%
14,565
85
$485K 0.02%
2,845
-906
86
$477K 0.02%
8,843
87
$473K 0.02%
1,537
+4
88
$473K 0.02%
14,544
-1,401
89
$463K 0.02%
2,940
90
$461K 0.02%
4,902
91
$455K 0.02%
2,754
92
$435K 0.02%
2,324
93
$435K 0.02%
3,139
94
$407K 0.02%
5,040
95
$405K 0.02%
5,135
-3,505
96
$377K 0.02%
3,467
97
$367K 0.02%
7,488
+3
98
$349K 0.02%
3,515
99
$335K 0.02%
6,473
100
$331K 0.01%
5,548
2 3
4
5 6