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
$1.84B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$5.89M
3
+$5.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Top Sells

1
+$74.2M
2
+$7.12M
3
+$6.03M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

1 Technology 0.51%
2 Financials 0.25%
3 Energy 0.09%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 21.92%
1,377,076
-992
2
$257M 13.98%
4,010,993
+91,976
3
$205M 11.15%
5,093,395
-149,830
4
$184M 9.99%
2,106,241
-81,631
5
$90.6M 4.93%
311,616
-4,124
6
$87.7M 4.77%
2,847,690
+2,511,254
7
$74.3M 4.04%
1,434,406
+100,899
8
$73.2M 3.98%
1,514,005
+22,295
9
$50.2M 2.73%
984,645
-1,455,183
10
$48.5M 2.64%
579,524
+45,706
11
$40.7M 2.22%
517,517
-4,189
12
$33.5M 1.82%
1,605,586
+6,666
13
$23.4M 1.27%
539,808
+28,601
14
$20.5M 1.12%
194,331
+11,136
15
$19.3M 1.05%
283,771
-560
16
$19M 1.04%
338,805
+6,665
17
$12.8M 0.7%
509,330
-4,724
18
$12.7M 0.69%
114,758
-551
19
$12.2M 0.66%
114,443
-1,163
20
$12.2M 0.66%
104,913
-1,152
21
$8.79M 0.48%
468,257
+2,251
22
$7.9M 0.43%
192,671
+6,324
23
$6.85M 0.37%
73,431
-1,697
24
$5.86M 0.32%
79,495
+6
25
$5.4M 0.29%
465,888
+2,082
1
2 3 4 5