AA

Alesco Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$20.7M
3
+$7.6M
4
MBB icon
iShares MBS ETF
MBB
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M

Top Sells

1
+$4.24M
2
+$3.16M
3
+$2.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M

Sector Composition

1 Technology 0.55%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMG icon
126
Chemung Financial Corp
CHMG
$286M
$645K 0.02%
11,554
GMAR icon
127
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$644K 0.02%
15,737
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.89B
$627K 0.02%
20,765
-1,295
SCHV icon
129
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$626K 0.02%
21,134
-436
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$13B
$603K 0.02%
3,325
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$51.4B
$597K 0.02%
6,200
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$584K 0.02%
5,300
CAT icon
133
Caterpillar
CAT
$359B
$581K 0.02%
1,014
GLD icon
134
SPDR Gold Trust
GLD
$162B
$576K 0.01%
1,453
QQQ icon
135
Invesco QQQ Trust
QQQ
$414B
$546K 0.01%
889
+149
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$536K 0.01%
11,800
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$522K 0.01%
11,417
-9,910
RPV icon
138
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$487K 0.01%
4,715
GE icon
139
GE Aerospace
GE
$312B
$468K 0.01%
1,520
-1
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$462K 0.01%
4,195
-2,185
ABT icon
141
Abbott
ABT
$166B
$461K 0.01%
3,678
-75
CEFA icon
142
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$46.1M
$460K 0.01%
12,445
-485
LLY icon
143
Eli Lilly
LLY
$807B
$457K 0.01%
425
-91
IBM icon
144
IBM
IBM
$236B
$449K 0.01%
1,516
-88
VTEI icon
145
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$446K 0.01%
+4,425
MRK icon
146
Merck
MRK
$285B
$436K 0.01%
4,138
+9
ALL icon
147
Allstate
ALL
$55.2B
$431K 0.01%
2,073
+1
DIS icon
148
Walt Disney
DIS
$184B
$430K 0.01%
3,782
+99
PEP icon
149
PepsiCo
PEP
$216B
$404K 0.01%
2,812
-95
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$29.1B
$403K 0.01%
2,400
4 5
6
7 8