AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+3.09%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.84B
AUM Growth
+$1.84B
(+3.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
128
New
9
Increased
46
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$74.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.03M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.25% |
| 3 | Energy | 0.09% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.2B
| $208K | 0.01% |
5,280
+470
| +10% | +$18.5K |
|
|
127
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-30,575
| Closed | -$1.44M |
|
128
Philip Morris
PM
$254B
| – | – |
-2,694
| Closed | -$218K |
|