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
$1.06B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$7.98M
3
+$3.34M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M

Top Sells

1
+$7.38M
2
+$6.14M
3
+$1.8M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$931K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$627K

Sector Composition

1 Technology 0.45%
2 Energy 0.19%
3 Financials 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.16%
9,287
-10,122
52
$1.5M 0.14%
13,250
53
$1.47M 0.14%
17,460
+400
54
$1.47M 0.14%
61,524
+29,947
55
$1.45M 0.14%
26,046
-924
56
$1.2M 0.11%
44,410
+8,618
57
$1.05M 0.1%
22,328
+16,947
58
$937K 0.09%
19,360
+8,870
59
$867K 0.08%
15,769
-6,981
60
$838K 0.08%
13,387
-120
61
$814K 0.08%
6,974
+725
62
$783K 0.07%
2,965
63
$766K 0.07%
19,485
-598
64
$746K 0.07%
55,026
+5,055
65
$744K 0.07%
53,972
+6,588
66
$678K 0.06%
3
67
$667K 0.06%
14,300
68
$650K 0.06%
+6,450
69
$637K 0.06%
13,103
+177
70
$586K 0.06%
11,332
-12,134
71
$574K 0.05%
+10,372
72
$542K 0.05%
5,179
73
$533K 0.05%
7,740
74
$504K 0.05%
17,058
-817
75
$497K 0.05%
20,665
-1,700
1 2
3
4