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
$2.58B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.86M
3
+$6.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.85M
5
BND icon
Vanguard Total Bond Market
BND
+$5.54M

Top Sells

1
+$35.2M
2
+$24.3M
3
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Sector Composition

1 Technology 0.56%
2 Financials 0.2%
3 Real Estate 0.13%
4 Healthcare 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.43%
195,667
+28,608
27
$9.69M 0.37%
55,611
-755
28
$9.61M 0.37%
99,095
-3,797
29
$9.51M 0.37%
232,695
-370
30
$9.4M 0.36%
142,973
-3,320
31
$8.98M 0.35%
66,408
+3,045
32
$8.76M 0.34%
75,840
-136
33
$8.74M 0.34%
83,843
+15,006
34
$6.66M 0.26%
280,145
-1,525
35
$5.89M 0.23%
178,996
-3,190
36
$4.84M 0.19%
161,075
+834
37
$4.56M 0.18%
26,185
+18,990
38
$4.5M 0.17%
154,822
+112,036
39
$4.08M 0.16%
82,340
-7,460
40
$3.74M 0.14%
17,473
-75
41
$3.67M 0.14%
48,742
-13,870
42
$3.65M 0.14%
17,919
+1,902
43
$3.52M 0.14%
53,578
-4,434
44
$3.36M 0.13%
31,602
-58,289
45
$3.36M 0.13%
36,185
-830
46
$3.3M 0.13%
34,030
-8,895
47
$3.26M 0.13%
+201,220
48
$3.06M 0.12%
26,656
-270
49
$2.83M 0.11%
188,031
-50,466
50
$2.58M 0.1%
51,810
+30,285
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