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
$3.24B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$8.45M
3
+$3.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.02M

Top Sells

1
+$203M
2
+$8.4M
3
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M

Sector Composition

1 Technology 0.48%
2 Financials 0.25%
3 Industrials 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.42%
51,162
-307
27
$12M 0.37%
142,364
+893
28
$11.4M 0.35%
216,074
+160,369
29
$10.8M 0.34%
160,143
-13,904
30
$10.7M 0.33%
105,568
+1,743
31
$9.69M 0.3%
121,913
-5,105
32
$9.04M 0.28%
369,188
+29,522
33
$8.48M 0.26%
50,584
-864
34
$7.7M 0.24%
286,872
+58,882
35
$7.25M 0.22%
234,904
+15,274
36
$7.23M 0.22%
31,029
-478
37
$6.93M 0.21%
18,453
38
$6.74M 0.21%
236,698
+40,512
39
$5.83M 0.18%
307,696
+1,511
40
$5.54M 0.17%
152,213
-3,809
41
$5.36M 0.17%
128,170
-1,245
42
$5.04M 0.16%
134,848
-13,178
43
$4.77M 0.15%
18,330
-1,085
44
$4.64M 0.14%
10,781
-10
45
$4.25M 0.13%
50,859
-84
46
$4.02M 0.12%
39,867
-1,834
47
$3.92M 0.12%
14,840
-39
48
$3.81M 0.12%
8,275
+110
49
$3.67M 0.11%
29,708
-630
50
$3.47M 0.11%
43,681
-2,280
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2
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