AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
-2.2%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.01B
AUM Growth
+$1.01B
(+0.01%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
96
New
4
Increased
43
Reduced
25
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.81M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$483K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$273K |
| 5 |
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% |
