AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+1.39%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.77B
AUM Growth
+$1.77B
(+2.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
121
New
5
Increased
32
Reduced
45
Closed
2
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.3M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$389K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Financials | 0.23% |
| 3 | Energy | 0.09% |
| 4 | Consumer Staples | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
