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
$2.22B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$13.8M
3
+$6.25M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.84M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.61M

Top Sells

1
+$5.17M
2
+$4.86M
3
+$3.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.53M

Sector Composition

1 Technology 0.52%
2 Financials 0.14%
3 Consumer Discretionary 0.1%
4 Healthcare 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.01%
1
102
$316K 0.01%
1,785
103
$298K 0.01%
1,571
104
$290K 0.01%
1,045
105
$279K 0.01%
1,200
106
$279K 0.01%
1,396
107
$278K 0.01%
5,575
+51
108
$277K 0.01%
15,951
-390
109
$264K 0.01%
2,124
110
$262K 0.01%
+1,830
111
$247K 0.01%
4,810
112
$239K 0.01%
+9,025
113
$232K 0.01%
1,176
-44
114
$228K 0.01%
4,375
+95
115
$220K 0.01%
1,581
-125
116
$218K 0.01%
+994
117
$216K 0.01%
3,796
118
$214K 0.01%
5,943
-2,807
119
$209K 0.01%
+1,725
120
$208K 0.01%
+2,575
121
$207K 0.01%
+4,703
122
$205K 0.01%
+333
123
$134K 0.01%
+12,500
124
– –
-1,372
125
– –
-11,675
2 3 4
5
6