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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.82M
3
+$4.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.79M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M

Top Sells

1
+$8.66M
2
+$3.63M
3
+$3.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M

Sector Composition

1 Technology 0.9%
2 Financials 0.48%
3 Consumer Discretionary 0.28%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$642K 0.02%
21,043
-91
GLW icon
152
Corning
GLW
$167B
$632K 0.02%
+4,648
SPSB icon
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$631K 0.02%
21,000
+235
GPK icon
154
Graphic Packaging
GPK
$3.03B
$628K 0.02%
+63,188
CHMG icon
155
Chemung Financial Corp
CHMG
$355M
$622K 0.02%
11,554
VUZI icon
156
Vuzix
VUZI
$256M
$617K 0.02%
267,011
+257,011
IBM icon
157
IBM
IBM
$249B
$615K 0.02%
2,537
+1,021
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$614K 0.02%
3,241
-84
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$55.6B
$603K 0.02%
6,200
ITM icon
160
VanEck Intermediate Muni ETF
ITM
$2.19B
$601K 0.02%
12,935
-3,300
MOH icon
161
Molina Healthcare
MOH
$10.2B
$595K 0.02%
+4,466
GE icon
162
GE Aerospace
GE
$372B
$591K 0.02%
2,082
+562
ROL icon
163
Rollins
ROL
$21.5B
$590K 0.02%
+11,054
SBS icon
164
Sabesp
SBS
$19.2B
$581K 0.01%
+95,195
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$578K 0.01%
5,300
QQQ icon
166
Invesco QQQ Trust
QQQ
$479B
$574K 0.01%
995
+106
HEI.A icon
167
HEICO Corp Class A
HEI.A
$34.4B
$572K 0.01%
+2,711
BILS icon
168
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$548K 0.01%
5,507
-2,454
APH icon
169
Amphenol
APH
$195B
$546K 0.01%
+4,323
GLD icon
170
SPDR Gold Trust
GLD
$134B
$546K 0.01%
1,268
-185
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$546K 0.01%
11,800
MRK icon
172
Merck
MRK
$295B
$508K 0.01%
4,224
+86
RPV icon
173
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$506K 0.01%
4,715
BSY icon
174
Bentley Systems
BSY
$8.63B
$472K 0.01%
+13,451
PEP icon
175
PepsiCo
PEP
$194B
$455K 0.01%
2,932
+120
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