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
$1.26B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.79M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M

Top Sells

1
+$7.21M
2
+$2.6M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$692K

Sector Composition

1 Technology 0.48%
2 Financials 0.32%
3 Energy 0.15%
4 Healthcare 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.02%
+2,621
102
$233K 0.02%
1,925
103
$230K 0.02%
1,850
104
$222K 0.02%
2,493
+304
105
$214K 0.02%
1,075
106
$213K 0.02%
2,190
107
$202K 0.02%
+2,175
108
$202K 0.02%
+4,548
109
$201K 0.02%
2,556
-690
110
$111K 0.01%
2,228
111
$25K ﹤0.01%
602
-150
112
– –
-267,041
1 2 3 4
5