AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+3.09%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.84B
AUM Growth
+$1.84B
(+3.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
128
New
9
Increased
46
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$74.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.03M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.25% |
| 3 | Energy | 0.09% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $395K | 0.02% |
3,940
+380
| +11% | +$38.1K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $386K | 0.02% |
8,992
-95
| -1% | -$4.08K |
|
103
PepsiCo
PEP
$203B
| $383K | 0.02% |
3,428
+259
| +8% | +$28.9K |
|
104
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $366K | 0.02% |
7,132
-2,913
| -29% | -$149K |
|
105
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $349K | 0.02% |
12,650
+1,450
| +13% | +$40K |
|
106
Intel
INTC
$105B
| $347K | 0.02% |
7,336
+676
| +10% | +$32K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $324K | 0.02% |
+6,100
| New | +$324K |
|
108
Boeing
BA
$176B
| $319K | 0.02% |
857
+9
| +1% | +$3.35K |
|
109
Abbott
ABT
$230B
| $313K | 0.02% |
4,269
| – | – |
|
110
KeyCorp
KEY
$20.8B
| $312K | 0.02% |
15,691
-940
| -6% | -$18.7K |
|
111
Tompkins Financial
TMP
$1.01B
| $308K | 0.02% |
3,796
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $296K | 0.02% |
1,758
| – | – |
|
113
Altria Group
MO
$112B
| $273K | 0.01% |
4,534
+147
| +3% | +$8.85K |
|
114
Kimberly-Clark
KMB
$42.5B
| $262K | 0.01% |
2,306
-29
| -1% | -$3.3K |
|
115
Walt Disney
DIS
$211B
| $252K | 0.01% |
2,157
+1
| +0% | +$117 |
|
116
Oracle
ORCL
$628B
| $244K | 0.01% |
+4,731
| New | +$244K |
|
117
Home Depot
HD
$406B
| $237K | 0.01% |
+1,142
| New | +$237K |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $234K | 0.01% |
3,881
| – | – |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $227K | 0.01% |
9,813
+1
| +0% | +$23 |
|
120
Caterpillar
CAT
$194B
| $224K | 0.01% |
+1,469
| New | +$224K |
|
121
Automatic Data Processing
ADP
$121B
| $224K | 0.01% |
+1,488
| New | +$224K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $222K | 0.01% |
1,380
| – | – |
|
123
Constellation Brands
STZ
$25.8B
| $219K | 0.01% |
1,016
| – | – |
|
124
Union Pacific
UNP
$132B
| $210K | 0.01% |
+1,290
| New | +$210K |
|
125
Microchip Technology
MCHP
$34.2B
| $208K | 0.01% |
5,280
+470
| +10% | +$18.5K |
|