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
$1.69B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$11.4M
3
+$10.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M

Top Sells

1
+$22.6M
2
+$21.6M
3
+$9.96M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.07%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.03%
4,570
102
$395K 0.02%
8,799
+261
103
$383K 0.02%
14,484
+832
104
$381K 0.02%
26,310
-3,310
105
$378K 0.02%
3,515
106
$370K 0.02%
3,431
-161
107
$350K 0.02%
3,169
-259
108
$340K 0.02%
8,709
-283
109
$320K 0.02%
6,100
110
$317K 0.02%
+7,840
111
$313K 0.02%
6,673
-663
112
$309K 0.02%
4,269
113
$285K 0.02%
3,796
114
$273K 0.02%
848
-9
115
$268K 0.02%
+9,095
116
$266K 0.02%
3,540
-400
117
$243K 0.01%
+9,234
118
$241K 0.01%
9,250
-3,400
119
$237K 0.01%
2,157
120
$235K 0.01%
2,065
-241
121
$232K 0.01%
15,691
122
$226K 0.01%
5,395
+841
123
$217K 0.01%
4,387
-147
124
$204K 0.01%
3,881
125
$201K 0.01%
4,448
-283
2 3 4
5
6