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
$1.1B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.8M
3
+$7.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.34M

Top Sells

1
+$3.96M
2
+$1.16M
3
+$779K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$659K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K

Sector Composition

1 Technology 0.43%
2 Financials 0.23%
3 Healthcare 0.14%
4 Energy 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 22.97%
1,305,791
+55,793
2
$127M 11.56%
4,635,465
+191,495
3
$104M 9.53%
1,960,052
+81,460
4
$88.8M 8.11%
463,414
-6,064
5
$82.5M 7.53%
1,562,468
+309,904
6
$54.3M 4.96%
1,076,783
+14,593
7
$51M 4.65%
1,053,193
+16,473
8
$35.3M 3.22%
430,714
-3,968
9
$29.5M 2.69%
514,256
-69,096
10
$29.2M 2.66%
338,584
+27,695
11
$28.6M 2.61%
1,057,503
+112,124
12
$25.1M 2.29%
628,176
+191,047
13
$17.5M 1.6%
444,264
+38,070
14
$12M 1.09%
142,412
-2,817
15
$11.1M 1.01%
158,717
+7,770
16
$10.5M 0.96%
293,656
-21,844
17
$6.96M 0.64%
62,915
+53
18
$5.38M 0.49%
206,358
-4,952
19
$5.37M 0.49%
102,142
-488
20
$5.1M 0.47%
154,174
-3,875
21
$4.68M 0.43%
42,720
-4,121
22
$4.46M 0.41%
50,655
-5
23
$4.26M 0.39%
417,040
24
$4.22M 0.39%
38,290
-75
25
$4.02M 0.37%
84,426
+14
1
2 3 4 5