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
$2.59B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.51M
3
+$3.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.66M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.64M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.74M

Sector Composition

1 Technology 0.66%
2 Financials 0.2%
3 Consumer Discretionary 0.09%
4 Real Estate 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.04%
21,305
-1,190
77
$1.03M 0.04%
6,465
78
$1.03M 0.04%
19,678
-1,460
79
$1.02M 0.04%
12,565
+255
80
$1M 0.04%
9,685
81
$996K 0.04%
10,441
82
$983K 0.04%
55,385
83
$981K 0.04%
33,682
-275
84
$961K 0.04%
17,973
-1,127
85
$953K 0.04%
27,242
86
$941K 0.04%
27,085
-305
87
$940K 0.04%
21,513
+1,677
88
$915K 0.04%
+7,106
89
$900K 0.03%
11,845
-3,595
90
$882K 0.03%
12,200
-20
91
$863K 0.03%
2,197
+304
92
$838K 0.03%
5,383
-85
93
$829K 0.03%
9,108
-16
94
$825K 0.03%
16,461
95
$771K 0.03%
5,588
96
$758K 0.03%
33,609
-2,955
97
$751K 0.03%
29,610
98
$748K 0.03%
1,639
-9
99
$741K 0.03%
10,115
100
$736K 0.03%
+4,573
2 3
4
5 6