AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.56M
3
+$5.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.22M

Top Sells

1
+$19.8M
2
+$5.49M
3
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.6M

Sector Composition

1 Technology 0.58%
2 Financials 0.28%
3 Consumer Discretionary 0.15%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$23.9B
$648K 0.02%
8,470
GMAR icon
127
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$631K 0.02%
15,737
SCHV icon
128
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$628K 0.02%
21,570
-18
CHMG icon
129
Chemung Financial Corp
CHMG
$253M
$607K 0.02%
11,554
-1,660
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$604K 0.02%
7,280
+100
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$45.7B
$599K 0.02%
6,200
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$591K 0.02%
5,300
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.8B
$588K 0.02%
3,325
IQLT icon
134
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$521K 0.01%
11,800
GLD icon
135
SPDR Gold Trust
GLD
$141B
$516K 0.01%
1,453
-197
ABT icon
136
Abbott
ABT
$224B
$503K 0.01%
3,753
+2
CAT icon
137
Caterpillar
CAT
$269B
$484K 0.01%
1,014
RPV icon
138
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$469K 0.01%
4,715
CEFA icon
139
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$26.1M
$465K 0.01%
12,930
GDLC
140
GRAYSCALE DIGITAL LG CAP
GDLC
$549M
$463K 0.01%
+8,289
GE icon
141
GE Aerospace
GE
$315B
$458K 0.01%
1,521
+60
IBM icon
142
IBM
IBM
$288B
$453K 0.01%
1,604
+377
ALL icon
143
Allstate
ALL
$55.7B
$445K 0.01%
2,072
-260
QQQ icon
144
Invesco QQQ Trust
QQQ
$405B
$444K 0.01%
740
DIS icon
145
Walt Disney
DIS
$187B
$422K 0.01%
3,683
+82
META icon
146
Meta Platforms (Facebook)
META
$1.63T
$417K 0.01%
567
+63
SHW icon
147
Sherwin-Williams
SHW
$85.2B
$416K 0.01%
1,200
-58
MCD icon
148
McDonald's
MCD
$222B
$410K 0.01%
1,350
+137
PEP icon
149
PepsiCo
PEP
$203B
$408K 0.01%
2,907
+107
JVAL icon
150
JPMorgan US Value Factor ETF
JVAL
$562M
$407K 0.01%
8,570
-405
4 5
6
7 8