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
$1.93B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.91M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
MA icon
Mastercard
MA
+$1.34M

Top Sells

1
+$9.86M
2
+$2.44M
3
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M

Sector Composition

1 Technology 0.87%
2 Financials 0.51%
3 Healthcare 0.34%
4 Consumer Staples 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 21.12%
1,261,350
-30,508
2
$286M 14.84%
4,390,706
-4,104
3
$214M 11.07%
5,189,790
-46,370
4
$191M 9.91%
2,280,724
-9,362
5
$93.3M 4.84%
289,981
-1,824
6
$90.6M 4.7%
1,685,765
+39,798
7
$55.9M 2.89%
1,133,672
-27,425
8
$55.4M 2.87%
648,726
+3,304
9
$46.3M 2.4%
552,551
+34,710
10
$38.8M 2.01%
1,262,101
-76,121
11
$36.3M 1.88%
1,579,230
+9,576
12
$34.4M 1.78%
779,770
-6,367
13
$27.8M 1.44%
1,099,656
+37,310
14
$26.1M 1.35%
232,161
+570
15
$23.5M 1.22%
398,358
+7,529
16
$21.6M 1.12%
185,126
-6,614
17
$16.4M 0.85%
125,760
-2,774
18
$13.5M 0.7%
505,178
-18,574
19
$13.4M 0.69%
+134,537
20
$11M 0.57%
247,696
+1,635
21
$9.96M 0.52%
159,965
+7,080
22
$9.64M 0.5%
189,275
-36,849
23
$9.59M 0.5%
570,300
-27,054
24
$8.42M 0.44%
83,599
+7,865
25
$8.4M 0.44%
507,394
-7,018
1
2 3 4 5