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
$1.06B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$7.98M
3
+$3.34M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M

Top Sells

1
+$7.38M
2
+$6.14M
3
+$1.8M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$931K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$627K

Sector Composition

1 Technology 0.45%
2 Energy 0.19%
3 Financials 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.33%
417,040
27
$3.31M 0.31%
126,382
+21,120
28
$3.28M 0.31%
128,500
29
$3.27M 0.31%
53,362
-1,116
30
$3.25M 0.31%
55,154
-906
31
$3.01M 0.28%
59,051
+10,706
32
$2.92M 0.28%
202,352
+42,344
33
$2.81M 0.27%
100,888
-7,360
34
$2.6M 0.25%
32,096
-225
35
$2.5M 0.24%
22,674
-286
36
$2.47M 0.23%
302,124
+36,822
37
$2.41M 0.23%
21,825
-50
38
$2.38M 0.22%
19,420
39
$2.28M 0.22%
83,496
-17,259
40
$1.82M 0.17%
19,665
-563
41
$1.79M 0.17%
78,068
+9,500
42
$1.78M 0.17%
20,336
+1,597
43
$1.75M 0.17%
16,008
+145
44
$1.74M 0.16%
37,298
+24,946
45
$1.73M 0.16%
18,055
-1,200
46
$1.72M 0.16%
14,430
+8,820
47
$1.71M 0.16%
13,801
-2,735
48
$1.68M 0.16%
21,045
-6,470
49
$1.68M 0.16%
38,100
50
$1.66M 0.16%
14,605
-1,360
1
2
3 4