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
$1.13B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.4M
3
+$8.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.97M

Top Sells

1
+$51.6M
2
+$9.12M
3
+$8.71M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.45M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.07M

Sector Composition

1 Technology 0.49%
2 Financials 0.27%
3 Healthcare 0.14%
4 Energy 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 25.47%
1,391,362
+101,564
2
$150M 13.27%
5,194,045
+308,645
3
$124M 10.94%
2,195,380
+110,944
4
$114M 10.1%
2,146,013
+383,582
5
$91.5M 8.1%
445,194
-6,751
6
$51.7M 4.58%
1,024,880
-48,285
7
$33.8M 3%
813,295
-56,716
8
$33.7M 2.98%
406,633
-23,484
9
$32.1M 2.84%
337,324
-4,382
10
$18.9M 1.68%
456,328
+6,761
11
$16.4M 1.45%
286,141
-152,360
12
$14.4M 1.28%
212,626
+43,777
13
$13.4M 1.18%
148,541
+137
14
$10.4M 0.92%
289,955
-65,667
15
$6.99M 0.62%
60,932
-2,315
16
$6.14M 0.54%
232,460
+10,768
17
$5.97M 0.53%
172,788
-29,342
18
$5.95M 0.53%
53,708
+4,440
19
$5.31M 0.47%
100,736
-946
20
$4.56M 0.4%
84,452
+13
21
$4.48M 0.4%
47,655
-89,870
22
$4.01M 0.35%
84,306
-85,579
23
$3.79M 0.34%
466,182
+40,896
24
$3.47M 0.31%
55,932
-1,850
25
$3.44M 0.3%
84,644
-3,120
1
2 3 4 5