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
$1.1B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.8M
3
+$7.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.34M

Top Sells

1
+$3.96M
2
+$1.16M
3
+$779K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$659K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K

Sector Composition

1 Technology 0.43%
2 Financials 0.23%
3 Healthcare 0.14%
4 Energy 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.02%
5,400
-286
102
$213K 0.02%
1,762
-811
103
$149K 0.01%
2,228
104
$89K 0.01%
10,425
105
– –
-4,503
106
– –
-3,900
107
– –
-1,525
108
– –
-4,576
109
– –
-5,250
110
– –
-6,600
111
– –
-6,820
112
– –
-14,325
113
– –
-2,831
114
– –
-1,780
1 2 3 4
5