AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
-11.78%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.69B
AUM Growth
-$153M
(-8.3%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
134
New
8
Increased
52
Reduced
41
Closed
9
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$11.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.22M |
Top Sells
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Financials | 0.23% |
| 3 | Energy | 0.07% |
| 4 | Healthcare | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| – | – |
-1,488
| Closed | -$224K |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,813
| Closed | -$227K |
|
128
Caterpillar
CAT
$194B
| – | – |
-1,469
| Closed | -$224K |
|
129
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-63,514
| Closed | -$3.05M |
|
130
Home Depot
HD
$406B
| – | – |
-1,142
| Closed | -$237K |
|
131
Microchip Technology
MCHP
$34.2B
| – | – |
-5,280
| Closed | -$208K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| – | – |
-1,380
| Closed | -$222K |
|
133
Constellation Brands
STZ
$25.8B
| – | – |
-1,016
| Closed | -$219K |
|
134
Union Pacific
UNP
$132B
| – | – |
-1,290
| Closed | -$210K |
|