AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.51M
3
+$3.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.64M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.74M

Sector Composition

1 Technology 0.66%
2 Financials 0.2%
3 Consumer Discretionary 0.09%
4 Real Estate 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.02%
1,977
-36
127
$454K 0.02%
3,350
128
$434K 0.02%
6,260
129
$432K 0.02%
3,400
-1,538
130
$405K 0.02%
1,611
-5
131
$402K 0.02%
+8,067
132
$400K 0.02%
16,691
-1,755
133
$399K 0.02%
4,014
+84
134
$397K 0.02%
11,800
135
$385K 0.01%
+8,518
136
$375K 0.01%
4,809
-26
137
$362K 0.01%
9,305
-169
138
$361K 0.01%
2,474
-210
139
$350K 0.01%
1,725
140
$335K 0.01%
12,500
+180
141
$324K 0.01%
2,456
142
$321K 0.01%
+4,659
143
$310K 0.01%
8,960
-25
144
$306K 0.01%
1,200
145
$303K 0.01%
1,149
146
$302K 0.01%
9,375
-141
147
$301K 0.01%
900
+5
148
$300K 0.01%
1,249
-46
149
$289K 0.01%
1,685
-500
150
$286K 0.01%
13,824
-1,086
4 5
6
7 8