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
$1.86B
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.17M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$491K

Top Sells

1
+$21.9M
2
+$4.51M
3
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.01M

Sector Composition

1 Technology 0.57%
2 Financials 0.22%
3 Healthcare 0.1%
4 Energy 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 21.49%
1,355,683
-15,293
2
$254M 13.65%
4,132,225
-12,522
3
$201M 10.79%
5,165,185
+15,140
4
$174M 9.35%
2,221,280
+27,174
5
$87.2M 4.69%
297,739
-2,460
6
$77.4M 4.16%
1,504,284
+21,128
7
$66.5M 3.58%
2,164,087
-32,950
8
$63.8M 3.43%
1,293,714
-29,385
9
$47.4M 2.55%
594,602
-908
10
$43.6M 2.34%
1,723,064
+18,518
11
$41.5M 2.23%
500,107
-546
12
$33.3M 1.79%
1,498,496
-21,734
13
$31.8M 1.71%
761,404
-11,420
14
$26.2M 1.41%
514,739
-21,856
15
$23.5M 1.27%
211,375
+2,810
16
$22.2M 1.19%
192,246
+470
17
$18.8M 1.01%
285,573
-192
18
$15.1M 0.81%
129,876
-1,058
19
$12.6M 0.68%
418,710
+16,358
20
$12.1M 0.65%
457,872
+6,378
21
$11.8M 0.63%
126,657
-216
22
$10.2M 0.55%
240,031
-7,779
23
$9.51M 0.51%
592,484
-6,432
24
$9.38M 0.5%
572,792
+9,325
25
$8.81M 0.47%
153,458
+1,368
1
2 3 4 5