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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.43M
3
+$5.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.32M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M

Top Sells

1
+$19M
2
+$5.2M
3
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M

Sector Composition

1 Technology 0.58%
2 Financials 0.28%
3 Consumer Discretionary 0.15%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.4%
466,140
+71,609
27
$14.6M 0.4%
600,176
+38,784
28
$14.5M 0.39%
47,092
-1,013
29
$12.5M 0.34%
391,206
+70,419
30
$11.9M 0.32%
127,936
-7,701
31
$11.4M 0.31%
148,059
-4,103
32
$10.8M 0.29%
108,089
+11,517
33
$10.2M 0.28%
98,754
-2,806
34
$9.81M 0.27%
117,577
-1,096
35
$8.63M 0.23%
73,712
36
$8.14M 0.22%
46,642
-622
37
$7.78M 0.21%
30,545
+1,385
38
$7.53M 0.2%
96,093
+8,273
39
$6.83M 0.19%
221,416
-11,714
40
$6.72M 0.18%
12,973
+795
41
$6.67M 0.18%
147,982
-13,925
42
$6.66M 0.18%
153,700
+18,435
43
$6.26M 0.17%
62,212
-45
44
$6.18M 0.17%
41,453
-5,999
45
$6.07M 0.16%
314,881
-4,100
46
$5.83M 0.16%
19,297
+1,470
47
$5.69M 0.15%
131,128
-8,914
48
$5.48M 0.15%
127,616
-2,872
49
$4.61M 0.12%
57,693
+18,275
50
$4.55M 0.12%
88,981
+16,211
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