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
$1.93B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.91M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
MA icon
Mastercard
MA
+$1.34M

Top Sells

1
+$9.86M
2
+$2.44M
3
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M

Sector Composition

1 Technology 0.87%
2 Financials 0.51%
3 Healthcare 0.34%
4 Consumer Staples 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.01%
1,585
+97
152
$270K 0.01%
5,974
-51
153
$267K 0.01%
+1,220
154
$265K 0.01%
814
155
$254K 0.01%
9,445
+195
156
$252K 0.01%
4,810
157
$240K 0.01%
3,881
158
$236K 0.01%
1,775
159
$234K 0.01%
+2,680
160
$233K 0.01%
1,200
161
$232K 0.01%
6,643
-390
162
$224K 0.01%
1,240
-16
163
$213K 0.01%
+3,795
164
$213K 0.01%
+1,706
165
$212K 0.01%
+421
166
$162K 0.01%
+34,700
167
$111K 0.01%
+16,175
168
– –
-2,400
169
– –
-6,100
170
– –
-938
171
– –
-15,125
172
– –
-17,070
3 4 5 6
7