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
$1.84B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$5.89M
3
+$5.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Top Sells

1
+$74.2M
2
+$7.12M
3
+$6.03M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.44M
5
SPY icon
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 Change
in Stake 		Capital Flow
101
$395K 0.02%
3,940
+380
102
$386K 0.02%
8,992
-95
103
$383K 0.02%
3,428
+259
104
$366K 0.02%
7,132
-2,913
105
$349K 0.02%
12,650
+1,450
106
$347K 0.02%
7,336
+676
107
$324K 0.02%
+6,100
108
$319K 0.02%
857
+9
109
$313K 0.02%
4,269
110
$312K 0.02%
15,691
-940
111
$308K 0.02%
3,796
112
$296K 0.02%
1,758
113
$273K 0.01%
4,534
+147
114
$262K 0.01%
2,306
-29
115
$252K 0.01%
2,157
+1
116
$244K 0.01%
+4,731
117
$237K 0.01%
+1,142
118
$234K 0.01%
3,881
119
$227K 0.01%
9,813
+1
120
$224K 0.01%
+1,488
121
$224K 0.01%
+1,469
122
$222K 0.01%
1,380
123
$219K 0.01%
1,016
124
$210K 0.01%
+1,290
125
$208K 0.01%
4,554
-564
2 3 4
5
6