AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$72K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.06M
3
+$4.81M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M

Top Sells

1
+$4.22M
2
+$2.19M
3
+$483K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$273K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K

Sector Composition

1 Technology 0.45%
2 Energy 0.22%
3 Financials 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 23.61%
1,199,474
+25,525
2
$120M 11.91%
4,385,690
+38,895
3
$102M 10.11%
517,031
-11,113
4
$96.5M 9.58%
1,850,738
+44,834
5
$85.3M 8.47%
1,330,630
+91,715
6
$48.2M 4.78%
948,209
+45,591
7
$46.2M 4.59%
935,933
+27,819
8
$35.8M 3.55%
783,016
+105,173
9
$31.3M 3.11%
382,273
+4,980
10
$23.8M 2.37%
298,574
+806
11
$15.8M 1.57%
380,976
+4,889
12
$13.6M 1.35%
150,873
+841
13
$9.02M 0.9%
226,955
+7,977
14
$8.04M 0.8%
115,698
+5,188
15
$7.05M 0.7%
303,465
+4,705
16
$6.62M 0.66%
59,058
+833
17
$6.31M 0.63%
151,256
+1,764
18
$5.08M 0.5%
56,130
-545
19
$4.33M 0.43%
82,336
+1,542
20
$3.88M 0.38%
102,404
-1,400
21
$3.84M 0.38%
+78,670
22
$3.81M 0.38%
63,292
-900
23
$3.77M 0.37%
85,376
-1,186
24
$3.75M 0.37%
78,268
+2,205
25
$3.47M 0.34%
417,040
1
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