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
$1.42B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.36M
3
+$6.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.08M

Top Sells

1
+$10.6M
2
+$2.13M
3
+$1.59M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.44M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M

Sector Composition

1 Technology 0.43%
2 Financials 0.35%
3 Energy 0.11%
4 Consumer Staples 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.11%
62,213
-7,350
52
$1.49M 0.1%
13,150
53
$1.42M 0.1%
+23,290
54
$1.36M 0.1%
76,517
-11,705
55
$1.28M 0.09%
12,130
+755
56
$1.27M 0.09%
38,648
-15,020
57
$1.26M 0.09%
23,797
+1,224
58
$1.25M 0.09%
79,551
+132
59
$1.24M 0.09%
+23,630
60
$1.21M 0.09%
11,345
61
$1.19M 0.08%
24,883
+500
62
$1.19M 0.08%
75,660
+2,324
63
$1.17M 0.08%
23,000
64
$1.15M 0.08%
24,525
65
$1.15M 0.08%
9,654
66
$1.12M 0.08%
44,760
+3,100
67
$999K 0.07%
4
68
$923K 0.07%
10,509
-1,056
69
$911K 0.06%
30,055
+2,900
70
$905K 0.06%
8,918
+2,113
71
$825K 0.06%
2,640
-125
72
$809K 0.06%
39,698
+3,912
73
$773K 0.05%
6,210
+696
74
$756K 0.05%
24,133
+1,752
75
$742K 0.05%
14,300
1 2
3
4 5