AA
Alesco Advisors Portfolio holdings
AUM
$3.87B
1-Year Est. Return
13.9%
This Fund
S&P 500
1 Year Est. Return
+13.9%
AUM
$3.87B
AUM Growth
+$174M
(+4.7%)
Holding
211
Top Buys
| 1 | +$72M | |
| 2 | +$20.7M | |
| 3 | +$7.6M | |
| 4 |
iShares MBS ETF
MBB
|
+$5.84M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.61M |
Top Sells
| 1 | +$4.24M | |
| 2 | +$3.16M | |
| 3 | +$2.75M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.61M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.48M |
Sector Composition
| 1 | Technology | 0.55% |
| 2 | Financials | 0.27% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Industrials | 0.12% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Trust Investment Grade Municipals
VGM
$571M
| $114K | ﹤0.01% |
11,000
|
|
||
202
cbdMD
YCBD
$9.62M
| $92.5K | ﹤0.01% |
68,513
|
|
||
203
Vuzix
VUZI
$232M
| $37.8K | ﹤0.01% |
10,000
|
|
||
204
Dimensional US Core Equity 2 ETF
DFAC
$42B
| – | – |
-5,429
|
|
||
205
Nuveen Arizona Quality Municipal Income Fund
NAZ
$149M
| – | – |
-11,940
|
|
||
206
Starbucks
SBUX
$112B
| – | – |
-2,570
|
|
||
207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
| – | – |
-9,839
|
|
||
208
UnitedHealth
UNH
$266B
| – | – |
-588
|
|
||
|
VBIL
209
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
| – | – |
-4,300
|
|
||
|
IBDQ
210
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-8,000
|
|
||
211
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
| – | – |
-13,404
|
|