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
$1.13B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.4M
3
+$8.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.97M

Top Sells

1
+$51.6M
2
+$9.12M
3
+$8.71M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.45M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.07M

Sector Composition

1 Technology 0.49%
2 Financials 0.27%
3 Healthcare 0.14%
4 Energy 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.02%
6,600
-449
102
$205K 0.02%
1,850
103
$202K 0.02%
1,425
-100
104
$147K 0.01%
2,228
105
$78K 0.01%
752
106
– –
-4,400
107
– –
-1,925
108
– –
-8,650
109
– –
-16,350
110
– –
-1,066,547
111
– –
-15,145
112
– –
-10,425
1 2 3 4
5