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
$2.22B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$13.8M
3
+$6.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.61M

Top Sells

1
+$5.22M
2
+$4.96M
3
+$3.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M

Sector Composition

1 Technology 0.52%
2 Financials 0.14%
3 Consumer Discretionary 0.1%
4 Healthcare 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,200
127
– –
-29,817
128
– –
-3,153
129
– –
-3,500
2 3 4 5
6