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
$2.48B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.4M
3
+$9.26M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.38M

Top Sells

1
+$39.4M
2
+$23.2M
3
+$22.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Sector Composition

1 Technology 0.55%
2 Financials 0.14%
3 Consumer Discretionary 0.07%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 0.37%
178,885
-3,028
27
$8.27M 0.33%
69,493
-902
28
$7.21M 0.29%
77,362
+120
29
$6.88M 0.28%
51,725
+825
30
$5.31M 0.21%
350,166
-9,222
31
$4.98M 0.2%
109,605
+1,625
32
$4.91M 0.2%
84,301
+7,707
33
$4.64M 0.19%
63,609
-2,520
34
$4.29M 0.17%
17,798
-150
35
$3.62M 0.15%
66,870
+5,035
36
$3.6M 0.15%
33,305
+9,207
37
$3.59M 0.14%
17,372
-3,445
38
$3.43M 0.14%
63,270
-1,600
39
$3.26M 0.13%
27,785
+760
40
$2.88M 0.12%
29,701
+1,601
41
$2.58M 0.1%
19,480
+631
42
$2.5M 0.1%
11,257
-68
43
$2.35M 0.09%
28,295
-6,170
44
$2.27M 0.09%
11,660
-1,905
45
$1.99M 0.08%
110,596
-26,820
46
$1.93M 0.08%
26,720
-400
47
$1.75M 0.07%
15,346
-1,508
48
$1.67M 0.07%
26,188
49
$1.66M 0.07%
19,323
+1,189
50
$1.65M 0.07%
29,105
+13,920
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