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
$1.64B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$24.4M
3
+$22.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.5M

Top Sells

1
+$4.85M
2
+$4.75M
3
+$4.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.28M

Sector Composition

1 Technology 0.55%
2 Financials 0.18%
3 Healthcare 0.07%
4 Consumer Discretionary 0.06%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 0.43%
198,421
+53,262
27
$6.52M 0.4%
48,915
+22,735
28
$5.98M 0.37%
133,398
-26,567
29
$5.16M 0.32%
167,979
-39,995
30
$4.86M 0.3%
77,242
-1,392
31
$4.46M 0.27%
+109,250
32
$4.28M 0.26%
419,340
-72,762
33
$4.23M 0.26%
81,781
-55,875
34
$3.85M 0.24%
72,001
-12,195
35
$3.75M 0.23%
46,168
+34,387
36
$3.21M 0.2%
44,459
-8,861
37
$3.05M 0.19%
43,695
+11,111
38
$2.97M 0.18%
52,542
-14,872
39
$2.7M 0.17%
17,948
40
$2.62M 0.16%
202,388
-367,912
41
$2.54M 0.15%
19,277
+5,401
42
$2.01M 0.12%
23,234
-1,142
43
$1.96M 0.12%
12,455
-4,470
44
$1.71M 0.1%
56,700
-5,055
45
$1.65M 0.1%
46,813
+26,407
46
$1.64M 0.1%
20,005
-645
47
$1.56M 0.1%
47,177
-23,258
48
$1.56M 0.1%
14,658
-975
49
$1.54M 0.09%
51,115
-46,539
50
$1.46M 0.09%
12,885
-4,395
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