AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.4M
3
+$5.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M

Top Sells

1
+$24.5M
2
+$16.6M
3
+$6.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M

Sector Composition

1 Technology 0.46%
2 Financials 0.24%
3 Healthcare 0.1%
4 Energy 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.28%
277,708
-790
27
$4.49M 0.27%
82,181
-2,118
28
$4.48M 0.27%
38,835
-665
29
$4.02M 0.25%
64,886
-2,283
30
$3.45M 0.21%
69,631
-1,823
31
$3.21M 0.2%
26,000
-975
32
$3.14M 0.19%
13,610
33
$3.08M 0.19%
62,480
+2,000
34
$3.03M 0.19%
62,832
+1,283
35
$2.8M 0.17%
50,010
+8,930
36
$2.41M 0.15%
28,971
-3,064
37
$2.36M 0.14%
67,319
-2,231
38
$2.29M 0.14%
18,850
+50
39
$2.28M 0.14%
28,530
+9,475
40
$2.24M 0.14%
17,880
41
$1.81M 0.11%
22,595
42
$1.69M 0.1%
32,045
+8,415
43
$1.68M 0.1%
15,170
+1,270
44
$1.66M 0.1%
60,054
+1,314
45
$1.62M 0.1%
60,277
-1,826
46
$1.59M 0.1%
19,423
+533
47
$1.57M 0.1%
10,689
-60
48
$1.57M 0.1%
21,138
+2
49
$1.56M 0.1%
18,960
-58
50
$1.53M 0.09%
62,213
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