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
151
$273K 0.01%
1,000
-50
152
$269K 0.01%
714
153
$268K 0.01%
3,546
-128
154
$266K 0.01%
881
-12
155
$263K 0.01%
3,243
-80
156
$262K 0.01%
1,115
157
$261K 0.01%
7,347
-153
158
$258K 0.01%
3,950
159
$255K 0.01%
7,350
160
$250K 0.01%
1,305
161
$247K 0.01%
490
162
$235K 0.01%
464
-2
163
$235K 0.01%
2,423
164
$231K 0.01%
+7,824
165
$228K 0.01%
2,400
166
$227K 0.01%
7,740
167
$227K 0.01%
+5,428
168
$212K 0.01%
+2,200
169
$209K 0.01%
729
170
$36.3K ﹤0.01%
+10,000
171
– –
-6,325
172
– –
-1,762
173
– –
-5,617
174
– –
-3,796
175
– –
-5,240
4 5 6
7
8