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
$1.71B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.57M
3
+$3.46M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$1.76M

Top Sells

1
+$4.06M
2
+$2.57M
3
+$1.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.01M

Sector Composition

1 Technology 0.49%
2 Financials 0.24%
3 Energy 0.09%
4 Consumer Staples 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.28%
38,477
-358
27
$4.68M 0.27%
275,002
-2,706
28
$4.66M 0.27%
84,319
+2,138
29
$4.02M 0.24%
83,763
+20,931
30
$3.91M 0.23%
60,676
-4,210
31
$3.35M 0.2%
64,322
-5,309
32
$3.27M 0.19%
65,480
+3,000
33
$3.18M 0.19%
26,000
34
$2.78M 0.16%
49,895
-115
35
$2.69M 0.16%
10,960
-2,650
36
$2.41M 0.14%
21,860
+6,690
37
$2.41M 0.14%
17,880
38
$2.35M 0.14%
28,329
-642
39
$2.21M 0.13%
62,363
-4,956
40
$2.19M 0.13%
26,105
+9,675
41
$2.1M 0.12%
26,480
-2,050
42
$1.92M 0.11%
69,322
+9,268
43
$1.79M 0.1%
22,595
44
$1.74M 0.1%
17,444
+6,456
45
$1.68M 0.1%
59,950
-327
46
$1.67M 0.1%
31,825
-220
47
$1.65M 0.1%
10,629
-60
48
$1.63M 0.09%
19,423
49
$1.57M 0.09%
20,402
-736
50
$1.56M 0.09%
28,960
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