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
$1.71B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.57M
3
+$3.46M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$1.76M

Top Sells

1
+$4.06M
2
+$2.57M
3
+$1.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.01M

Sector Composition

1 Technology 0.49%
2 Financials 0.24%
3 Energy 0.09%
4 Consumer Staples 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.09%
18,362
-598
52
$1.56M 0.09%
62,213
53
$1.53M 0.09%
50,053
+3,378
54
$1.53M 0.09%
86,367
+243
55
$1.52M 0.09%
29,140
+1,120
56
$1.47M 0.09%
14,030
+1,900
57
$1.42M 0.08%
37,248
-800
58
$1.4M 0.08%
23,290
59
$1.4M 0.08%
12,400
60
$1.38M 0.08%
49,990
+2,830
61
$1.37M 0.08%
78,824
-464
62
$1.36M 0.08%
26,103
+702
63
$1.32M 0.08%
12,365
+910
64
$1.31M 0.08%
26,685
-25
65
$1.19M 0.07%
4
66
$1.19M 0.07%
23,000
67
$1.18M 0.07%
24,525
68
$1.02M 0.06%
9,584
-943
69
$1M 0.06%
23,736
-80
70
$1M 0.06%
8,089
-625
71
$965K 0.06%
30,055
72
$890K 0.05%
10,402
73
$869K 0.05%
2,516
-110
74
$863K 0.05%
14,300
75
$840K 0.05%
22,930
-280
1 2
3
4 5