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
$2.59B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.51M
3
+$3.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.66M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.64M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.74M

Sector Composition

1 Technology 0.66%
2 Financials 0.2%
3 Consumer Discretionary 0.09%
4 Real Estate 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.03%
29,400
+660
102
$699K 0.03%
7,870
+225
103
$690K 0.03%
15,650
104
$672K 0.03%
3,000
105
$666K 0.03%
11,565
+45
106
$658K 0.03%
7,970
+190
107
$649K 0.03%
12,890
+40
108
$636K 0.02%
9,300
109
$622K 0.02%
5,496
-150
110
$591K 0.02%
5,579
111
$573K 0.02%
+8,741
112
$562K 0.02%
+18,109
113
$561K 0.02%
+16,914
114
$541K 0.02%
5,300
115
$534K 0.02%
21,590
116
$528K 0.02%
5,750
+2,640
117
$526K 0.02%
5,040
118
$523K 0.02%
13,214
119
$517K 0.02%
15,860
120
$515K 0.02%
+5,080
121
$513K 0.02%
6,970
-725
122
$509K 0.02%
3,888
123
$496K 0.02%
2,925
124
$490K 0.02%
4,402
125
$472K 0.02%
8,105
3 4
5
6 7