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
$2.06B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$45M
3
+$25.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M

Top Sells

1
+$25.6M
2
+$18.5M
3
+$17.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.5M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.87M

Sector Composition

1 Technology 0.54%
2 Financials 0.14%
3 Consumer Discretionary 0.06%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 0.43%
164,772
+31,374
27
$6.78M 0.33%
50,750
+1,835
28
$6.76M 0.33%
70,648
+24,480
29
$5.85M 0.28%
77,242
30
$4.79M 0.23%
387,744
-31,596
31
$4.71M 0.23%
109,700
+450
32
$4.19M 0.2%
68,809
-3,192
33
$3.6M 0.17%
67,720
-14,061
34
$3.55M 0.17%
65,335
+49,490
35
$3.54M 0.17%
21,577
+2,300
36
$3.44M 0.17%
17,948
37
$3.35M 0.16%
58,182
+5,640
38
$2.84M 0.14%
161,468
-1,454,998
39
$2.36M 0.11%
11,580
-875
40
$2.23M 0.11%
19,290
+6,405
41
$2.08M 0.1%
139,568
-62,820
42
$2.03M 0.1%
13,915
+2,727
43
$1.92M 0.09%
17,803
+3,145
44
$1.84M 0.09%
39,411
-395,497
45
$1.82M 0.09%
19,988
-2,120
46
$1.55M 0.08%
27,620
47
$1.53M 0.07%
18,440
-1,565
48
$1.43M 0.07%
16,852
-348
49
$1.41M 0.07%
12,715
+615
50
$1.37M 0.07%
11,675
+2,600
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