AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+6.07%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$948M
AUM Growth
+$948M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
86
New
10
Increased
43
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$3.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.25M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.94M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$835K |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Healthcare | 0.15% |
| 3 | Financials | 0.08% |
| 4 | Consumer Staples | 0.07% |
| 5 | Industrials | 0.06% |
