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
$2.78B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$5.09M
3
+$3.79M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.39M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

1
+$35.8M
2
+$29.1M
3
+$9.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M

Sector Composition

1 Technology 0.65%
2 Financials 0.2%
3 Real Estate 0.13%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.4%
55,356
-30
27
$11.2M 0.4%
605,377
-3,514
28
$9.77M 0.35%
133,939
-7,749
29
$9.47M 0.34%
97,016
-2,119
30
$8.67M 0.31%
62,633
-1,066
31
$8.65M 0.31%
77,280
+1,412
32
$7.9M 0.28%
257,470
-300,880
33
$7.89M 0.28%
329,800
-29,980
34
$6.71M 0.24%
189,014
+7,168
35
$5.29M 0.19%
167,196
+3,611
36
$5.14M 0.18%
18,664
37
$5.1M 0.18%
67,357
-384,488
38
$4.83M 0.17%
149,565
-502
39
$4.21M 0.15%
21,685
+176
40
$4.15M 0.15%
82,632
+272
41
$4.1M 0.15%
20,355
42
$3.94M 0.14%
17,894
-25
43
$3.66M 0.13%
10,747
-45
44
$3.63M 0.13%
50,070
+599
45
$3.55M 0.13%
229,954
+19,464
46
$3.25M 0.12%
185,916
-5,628
47
$3.22M 0.12%
32,882
-383
48
$3.03M 0.11%
40,070
-29,141
49
$2.82M 0.1%
115,621
+14,433
50
$2.74M 0.1%
13,767
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