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
$1.26B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.79M
3
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M

Top Sells

1
+$7.21M
2
+$2.6M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$692K

Sector Composition

1 Technology 0.48%
2 Financials 0.32%
3 Energy 0.15%
4 Healthcare 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 23.74%
1,379,548
-33,157
2
$157M 12.38%
5,060,895
-22,360
3
$134M 10.61%
2,160,330
+6,654
4
$128M 10.1%
2,316,843
+141,310
5
$92.6M 7.33%
428,333
-9,486
6
$60.1M 4.75%
1,184,594
+56,759
7
$53.5M 4.23%
1,077,088
+34,748
8
$39.3M 3.11%
861,538
+63,162
9
$35M 2.77%
415,514
-3,541
10
$32.5M 2.57%
334,259
+235
11
$19.5M 1.54%
468,028
+6,366
12
$17.2M 1.36%
291,232
+9,800
13
$14.4M 1.14%
183,992
-29,472
14
$13.9M 1.1%
146,866
-315
15
$11.4M 0.9%
303,659
+15,659
16
$8.04M 0.64%
+299,594
17
$7.86M 0.62%
67,455
+5,852
18
$7.56M 0.6%
67,235
+5,845
19
$7.41M 0.59%
111,410
+57,080
20
$6.26M 0.5%
166,378
+994
21
$5.53M 0.44%
104,474
+278
22
$4.92M 0.39%
84,927
+12
23
$4.11M 0.33%
41,440
-6,215
24
$3.92M 0.31%
456,246
-29,244
25
$3.83M 0.3%
79,023
-1,491
1
2 3 4 5