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
$3.18B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.28M
3
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.15M

Top Sells

1
+$12M
2
+$5.76M
3
+$1.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.5M

Sector Composition

1 Technology 0.56%
2 Financials 0.27%
3 Consumer Discretionary 0.16%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.43%
50,570
-592
27
$11.4M 0.36%
220,565
+4,491
28
$10.9M 0.34%
142,920
+556
29
$10.5M 0.33%
104,191
-1,377
30
$9.67M 0.3%
120,592
-1,321
31
$9.47M 0.3%
155,955
-4,188
32
$8.81M 0.28%
366,144
-3,044
33
$8.04M 0.25%
327,408
+40,536
34
$7.87M 0.25%
48,620
-1,964
35
$7.68M 0.24%
19,134
+681
36
$7.66M 0.24%
30,590
-439
37
$7.13M 0.22%
231,865
-3,039
38
$6.76M 0.21%
258,073
+21,375
39
$5.82M 0.18%
314,650
+6,954
40
$5.25M 0.16%
124,850
-3,320
41
$5.11M 0.16%
12,135
+1,354
42
$5.06M 0.16%
151,478
-735
43
$4.87M 0.15%
18,247
-83
44
$4.72M 0.15%
47,026
+7,159
45
$4.41M 0.14%
132,753
-2,095
46
$3.9M 0.12%
14,771
-69
47
$3.85M 0.12%
50,859
48
$3.84M 0.12%
55,708
+12,140
49
$3.78M 0.12%
8,332
+57
50
$3.55M 0.11%
28,424
-1,284
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