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
$1.86B
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.17M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$491K

Top Sells

1
+$21.9M
2
+$4.51M
3
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.01M

Sector Composition

1 Technology 0.57%
2 Financials 0.22%
3 Healthcare 0.1%
4 Energy 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.02%
3,551
+36
102
$427K 0.02%
3,259
103
$418K 0.02%
26,585
+275
104
$368K 0.02%
7,580
105
$362K 0.02%
7,405
-2,100
106
$359K 0.02%
4,269
107
$355K 0.02%
8,270
-384
108
$347K 0.02%
6,100
109
$336K 0.02%
2,405
110
$335K 0.02%
3,540
111
$329K 0.02%
6,873
+200
112
$321K 0.02%
9,433
-148
113
$310K 0.02%
3,796
114
$304K 0.02%
5,328
+46
115
$288K 0.02%
9,386
+415
116
$284K 0.02%
+6,905
117
$278K 0.02%
1,045
118
$256K 0.01%
1,919
-4,470
119
$252K 0.01%
9,250
120
$251K 0.01%
5,654
+290
121
$246K 0.01%
1,488
122
$228K 0.01%
3,881
123
$225K 0.01%
+1,775
124
$215K 0.01%
6,872
+5
125
$212K 0.01%
1,256
2 3 4
5
6