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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
WMT icon
201
Walmart Inc
WMT
$950B
$314K 0.01%
2,529
+558
AXP icon
202
American Express
AXP
$230B
$312K 0.01%
1,033
TSLA icon
203
Tesla
TSLA
$1.43T
$310K 0.01%
833
+27
IMTM icon
204
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$304K 0.01%
6,325
INTC icon
205
Intel
INTC
$665B
$302K 0.01%
6,847
-10
IDXX icon
206
Idexx Laboratories
IDXX
$42.7B
$292K 0.01%
+520
IWB icon
207
iShares Russell 1000 ETF
IWB
$47.6B
$286K 0.01%
801
HD icon
208
Home Depot
HD
$324B
$285K 0.01%
866
VTES icon
209
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$283K 0.01%
2,800
+460
TMO icon
210
Thermo Fisher Scientific
TMO
$174B
$273K 0.01%
555
VUG icon
211
Vanguard Growth ETF
VUG
$218B
$271K 0.01%
3,720
RTX icon
212
RTX Corp
RTX
$251B
$269K 0.01%
1,397
ACN icon
213
Accenture
ACN
$77.7B
$267K 0.01%
1,345
-25
GDLC
214
Grayscale CoinDesk Crypto 5 ETF
GDLC
$342M
$259K 0.01%
8,289
ADP icon
215
Automatic Data Processing
ADP
$88.1B
$258K 0.01%
1,269
-34
VFMO icon
216
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$251K 0.01%
1,275
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$251K 0.01%
4,415
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$108B
$249K 0.01%
+1,160
SCHC icon
219
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$248K 0.01%
5,315
-152
XDEC icon
220
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$235K 0.01%
5,825
COR icon
221
Cencora
COR
$54.7B
$225K 0.01%
+716
COST icon
222
Costco
COST
$425B
$222K 0.01%
+223
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$222K 0.01%
7,638
-38
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$222K 0.01%
7,319
PM icon
225
Philip Morris
PM
$278B
$221K 0.01%
1,339
6 7 8
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