AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+4.95%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.99B
AUM Growth
+$2.99B
(+5.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
143
New
9
Increased
32
Reduced
60
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$68.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.66M |
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.15% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Real Estate | 0.08% |
| 5 | Healthcare | 0.07% |
