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
$2.64B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.74M
3
+$8.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.42M

Top Sells

1
+$25.9M
2
+$18M
3
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Sector Composition

1 Technology 0.53%
2 Financials 0.15%
3 Consumer Discretionary 0.09%
4 Healthcare 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 0.35%
67,651
-1,842
27
$8.98M 0.34%
176,827
-2,058
28
$8.44M 0.32%
184,160
+74,555
29
$7.57M 0.29%
77,243
-119
30
$5.54M 0.21%
96,038
+11,737
31
$5.05M 0.19%
315,732
-34,434
32
$5.04M 0.19%
38,825
-12,900
33
$4.5M 0.17%
59,282
-4,327
34
$4.48M 0.17%
41,540
+8,235
35
$4.33M 0.16%
17,798
36
$4.01M 0.15%
37,010
+28,106
37
$3.78M 0.14%
17,087
-285
38
$3.57M 0.14%
66,870
39
$3.5M 0.13%
30,202
+2,417
40
$3.5M 0.13%
42,545
+14,250
41
$3.47M 0.13%
63,270
42
$2.99M 0.11%
32,101
+2,400
43
$2.67M 0.1%
11,327
+70
44
$2.46M 0.09%
11,515
-145
45
$2.35M 0.09%
19,216
-264
46
$2.06M 0.08%
26,353
-367
47
$2.01M 0.08%
106,756
-3,840
48
$1.97M 0.07%
21,638
+2,315
49
$1.96M 0.07%
35,885
+6,780
50
$1.81M 0.07%
14,136
-1,210
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