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
$2.59B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.51M
3
+$3.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.66M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.64M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.74M

Sector Composition

1 Technology 0.66%
2 Financials 0.2%
3 Consumer Discretionary 0.09%
4 Real Estate 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$599M 23.14%
1,393,941
-43,125
2
$265M 10.23%
4,115,197
-297,682
3
$228M 8.83%
4,580,735
-257,525
4
$222M 8.57%
2,351,171
-120,418
5
$125M 4.81%
2,617,782
-179,370
6
$123M 4.74%
4,862,902
+189,522
7
$107M 4.12%
2,581,509
-211,947
8
$102M 3.93%
238,000
-5,996
9
$102M 3.92%
1,455,040
+64,632
10
$80.6M 3.11%
1,703,785
-28,402
11
$66.2M 2.56%
1,352,839
-85,121
12
$60.3M 2.33%
2,736,061
+162,868
13
$42.7M 1.65%
976,788
-28,017
14
$41.3M 1.6%
636,808
-54,109
15
$32.7M 1.26%
348,477
-16,615
16
$27.8M 1.08%
614,577
+23,165
17
$23.5M 0.91%
600,517
-13,665
18
$23.1M 0.89%
228,447
-5,174
19
$17.3M 0.67%
172,668
-3,927
20
$16.7M 0.65%
108,821
-5,660
21
$13.6M 0.53%
133,100
+10,171
22
$13.1M 0.51%
127,400
-1,257
23
$11.9M 0.46%
233,016
-60,951
24
$10.5M 0.41%
186,134
-6,640
25
$10.4M 0.4%
53,264
-2,092
1
2 3 4 5