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
$1.93B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.91M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
MA icon
Mastercard
MA
+$1.34M

Top Sells

1
+$9.86M
2
+$2.44M
3
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M

Sector Composition

1 Technology 0.87%
2 Financials 0.51%
3 Healthcare 0.34%
4 Consumer Staples 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.04%
+2,475
102
$678K 0.04%
5,300
103
$673K 0.03%
+11,770
104
$661K 0.03%
4,037
+40
105
$653K 0.03%
3,050
106
$622K 0.03%
+1,065
107
$578K 0.03%
8,346
108
$561K 0.03%
+2,327
109
$551K 0.03%
4,902
-1,400
110
$546K 0.03%
4,770
111
$517K 0.03%
22,615
-200
112
$515K 0.03%
+2,240
113
$509K 0.03%
+6,020
114
$493K 0.03%
+4,590
115
$479K 0.02%
+8,925
116
$452K 0.02%
3,515
117
$446K 0.02%
+11,096
118
$433K 0.02%
+4,005
119
$430K 0.02%
+1,810
120
$430K 0.02%
+1,575
121
$428K 0.02%
7,849
-1,100
122
$424K 0.02%
26,585
123
$422K 0.02%
13,465
-3,719
124
$419K 0.02%
3,800
125
$397K 0.02%
7,580
3 4
5
6 7