AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.17M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$491K

Top Sells

1
+$21.9M
2
+$4.51M
3
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.01M

Sector Composition

1 Technology 0.57%
2 Financials 0.22%
3 Healthcare 0.1%
4 Energy 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.01%
+2,620
127
$208K 0.01%
+4,810
128
$207K 0.01%
+993
129
$200K 0.01%
+1,016
130
– –
-3,679
131
– –
-14,815
132
– –
-1,835
133
– –
-4,000
134
– –
-1,396
135
– –
-367,807
2 3 4 5
6