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
$3.48B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$9.62M
4
BND icon
Vanguard Total Bond Market
BND
+$8.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.49M

Top Sells

1
+$2.56M
2
+$2.09M
3
+$1.8M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M

Sector Composition

1 Technology 0.52%
2 Financials 0.28%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDEC icon
176
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$226K 0.01%
5,825
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.4B
$225K 0.01%
7,319
+510
RTX icon
178
RTX Corp
RTX
$237B
$224K 0.01%
1,531
-1
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$213K 0.01%
+4,415
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$213K 0.01%
+8,408
ETHE
181
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$210K 0.01%
10,072
STZ icon
182
Constellation Brands
STZ
$22.3B
$204K 0.01%
1,257
-751
IBDT icon
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$204K 0.01%
8,010
IBDS icon
184
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$203K 0.01%
8,350
IBDR icon
185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$202K 0.01%
8,325
IBDQ icon
186
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$201K 0.01%
8,000
NAZ icon
187
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$140K ﹤0.01%
11,940
MYI icon
188
BlackRock MuniYield Quality Fund III
MYI
$732M
$124K ﹤0.01%
11,800
NBH
189
Neuberger Berman Municipal Fund
NBH
$303M
$115K ﹤0.01%
11,739
MQY icon
190
BlackRock MuniYield Quality Fund
MQY
$826M
$112K ﹤0.01%
10,117
VGM icon
191
Invesco Trust Investment Grade Municipals
VGM
$550M
$104K ﹤0.01%
11,000
YCBD icon
192
cbdMD
YCBD
$7.16M
$61.1K ﹤0.01%
+68,513
VUZI icon
193
Vuzix
VUZI
$227M
$29.2K ﹤0.01%
10,000
WMT icon
194
Walmart
WMT
$818B
– –
-2,321
COST icon
195
Costco
COST
$409B
– –
-244
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
– –
-2,649
YCBD.PRA
197
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-41,765
4 5 6 7
8