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
$1.63B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.4M
3
+$5.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M

Top Sells

1
+$24.5M
2
+$16.6M
3
+$6.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M

Sector Composition

1 Technology 0.46%
2 Financials 0.24%
3 Healthcare 0.1%
4 Energy 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.09%
28,020
-942
52
$1.47M 0.09%
28,960
-200
53
$1.44M 0.09%
86,124
+5,535
54
$1.44M 0.09%
46,675
+1,456
55
$1.41M 0.09%
23,290
56
$1.41M 0.09%
91,765
-128,145
57
$1.41M 0.09%
12,400
-750
58
$1.39M 0.09%
16,430
-2,380
59
$1.36M 0.08%
38,048
-400
60
$1.33M 0.08%
79,288
+3,716
61
$1.33M 0.08%
25,401
+704
62
$1.31M 0.08%
26,710
+1,880
63
$1.28M 0.08%
12,130
64
$1.27M 0.08%
47,160
65
$1.23M 0.08%
11,455
+10
66
$1.19M 0.07%
23,000
67
$1.18M 0.07%
24,525
68
$1.1M 0.07%
10,988
+610
69
$1.1M 0.07%
4
70
$1.06M 0.06%
8,714
71
$1M 0.06%
10,527
+18
72
$961K 0.06%
30,055
73
$918K 0.06%
23,816
+8,956
74
$857K 0.05%
2,626
75
$831K 0.05%
23,210
-1,119
1 2
3
4 5