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
$1.84B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$5.86M
3
+$5.27M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Top Sells

1
+$74.2M
2
+$7.15M
3
+$6.02M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

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 Change
in Stake 		Capital Flow
126
$208K 0.01%
5,280
+470
127
– –
-30,575
128
– –
-2,694
2 3 4 5
6