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
$1.74B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$4.98M
3
+$4.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.14M

Top Sells

1
+$20.6M
2
+$5.22M
3
+$2.34M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$766K

Sector Composition

1 Technology 0.44%
2 Financials 0.24%
3 Energy 0.08%
4 Consumer Staples 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.28%
457,536
-34,644
27
$4.64M 0.27%
85,022
+703
28
$4.44M 0.26%
36,632
-1,845
29
$3.98M 0.23%
61,036
+360
30
$3.68M 0.21%
119,709
+69,656
31
$3.38M 0.19%
65,480
32
$3.27M 0.19%
67,884
-15,879
33
$3.24M 0.19%
61,791
-2,531
34
$3.14M 0.18%
26,000
35
$2.66M 0.15%
48,565
-1,330
36
$2.39M 0.14%
21,650
-210
37
$2.39M 0.14%
17,555
-325
38
$2.26M 0.13%
29,985
+1,656
39
$2.21M 0.13%
26,485
+380
40
$2.07M 0.12%
8,560
-2,400
41
$2.06M 0.12%
58,160
-4,203
42
$1.99M 0.11%
72,472
+3,150
43
$1.93M 0.11%
19,264
+1,820
44
$1.77M 0.1%
22,595
45
$1.66M 0.1%
57,743
-2,207
46
$1.65M 0.09%
64,730
+2,517
47
$1.61M 0.09%
10,424
-205
48
$1.57M 0.09%
30,354
+1,214
49
$1.57M 0.09%
28,820
-140
50
$1.57M 0.09%
32,685
+6,000
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