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
$1.69B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$11.4M
3
+$10.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M

Top Sells

1
+$22.6M
2
+$21.6M
3
+$9.96M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.07%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 20.39%
1,366,458
-10,618
2
$224M 13.26%
4,064,487
+53,494
3
$175M 10.36%
5,257,750
+164,355
4
$155M 9.21%
2,239,319
+133,078
5
$75.9M 4.5%
303,758
-7,858
6
$69.4M 4.12%
1,471,555
+37,149
7
$63.9M 3.79%
2,104,599
-743,091
8
$62.6M 3.71%
1,306,226
-207,779
9
$41M 2.43%
593,310
+13,786
10
$40.4M 2.4%
1,620,828
+1,603,548
11
$39.2M 2.32%
494,331
-23,186
12
$30.7M 1.82%
826,572
+286,764
13
$29.3M 1.74%
1,523,940
-81,646
14
$27.9M 1.66%
554,937
-429,708
15
$23.3M 1.38%
212,688
+97,930
16
$20.9M 1.24%
195,874
+1,543
17
$18.9M 1.12%
360,778
+21,973
18
$16.9M 1%
286,790
+3,019
19
$12.5M 0.74%
123,785
+18,872
20
$12.1M 0.72%
805,334
+337,077
21
$11.4M 0.68%
+386,359
22
$10.7M 0.63%
422,846
-86,484
23
$9.99M 0.59%
121,176
+6,733
24
$9.58M 0.57%
251,383
+58,712
25
$8.67M 0.51%
611,678
+303,732
1
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