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
$1.42B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.36M
3
+$6.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.08M

Top Sells

1
+$10.6M
2
+$2.13M
3
+$1.59M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.44M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M

Sector Composition

1 Technology 0.43%
2 Financials 0.35%
3 Energy 0.11%
4 Consumer Staples 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.3%
39,620
-1,130
27
$4.2M 0.3%
281,392
+12,652
28
$3.63M 0.26%
66,966
+1,086
29
$3.39M 0.24%
222,680
+559
30
$3.38M 0.24%
28,675
+13,400
31
$3.34M 0.24%
27,145
+14,700
32
$3.29M 0.23%
72,540
-8,022
33
$2.86M 0.2%
59,960
+600
34
$2.65M 0.19%
62,300
35
$2.6M 0.18%
31,445
+559
36
$2.51M 0.18%
54,880
+7,100
37
$2.3M 0.16%
28,885
+3,650
38
$2.24M 0.16%
95,075
-47,182
39
$2.21M 0.16%
70,197
-6,049
40
$2.17M 0.15%
39,370
+1,920
41
$2.13M 0.15%
26,647
+22,402
42
$2.04M 0.14%
17,880
+325
43
$1.92M 0.14%
27,734
-1,622
44
$1.92M 0.13%
25,016
-3,300
45
$1.63M 0.11%
14,775
-8,150
46
$1.59M 0.11%
57,262
+4,992
47
$1.56M 0.11%
18,510
+1,435
48
$1.55M 0.11%
18,890
49
$1.5M 0.11%
62,625
+2,982
50
$1.5M 0.11%
10,749
-745
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