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
$2.22B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$13.8M
3
+$6.25M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.84M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.61M

Top Sells

1
+$5.17M
2
+$4.86M
3
+$3.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.53M

Sector Composition

1 Technology 0.52%
2 Financials 0.14%
3 Consumer Discretionary 0.1%
4 Healthcare 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$540M 24.27%
1,605,918
+8,856
2
$298M 13.41%
4,947,907
+32,041
3
$217M 9.74%
5,841,905
-139,585
4
$180M 8.11%
2,569,155
-69,186
5
$97.8M 4.4%
1,852,924
-4,695
6
$94.6M 4.25%
3,132,050
+111,751
7
$92.5M 4.16%
276,102
-2,706
8
$76.8M 3.45%
2,510,794
+183,537
9
$73M 3.28%
2,370,346
+1,056,094
10
$67.5M 3.04%
765,464
+156,104
11
$67M 3.01%
1,312,962
+72,335
12
$59.7M 2.68%
1,479,499
+154,823
13
$40.2M 1.81%
983,599
-21,903
14
$27.2M 1.22%
627,788
+134,609
15
$26.7M 1.2%
395,730
-55,118
16
$22.7M 1.02%
192,214
-5,408
17
$16.1M 0.72%
127,199
-18,289
18
$16M 0.72%
142,172
-3,257
19
$14.4M 0.65%
334,113
-5,358
20
$12.8M 0.57%
141,266
-8,219
21
$10.8M 0.49%
69,264
-500
22
$10.5M 0.47%
101,060
+7,246
23
$9.52M 0.43%
339,336
-54,498
24
$9.41M 0.42%
159,510
-5,262
25
$9.23M 0.41%
181,913
-6,211
1
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