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
$1.74B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$4.98M
3
+$4.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.14M

Top Sells

1
+$20.6M
2
+$5.22M
3
+$2.34M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$766K

Sector Composition

1 Technology 0.44%
2 Financials 0.24%
3 Energy 0.08%
4 Consumer Staples 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.09%
30,350
-1,475
52
$1.56M 0.09%
17,974
-388
53
$1.53M 0.09%
20,306
-96
54
$1.52M 0.09%
86,487
+120
55
$1.51M 0.09%
14,430
+400
56
$1.48M 0.09%
14,135
+1,770
57
$1.44M 0.08%
30,575
+6,050
58
$1.42M 0.08%
23,710
+420
59
$1.41M 0.08%
18,890
-533
60
$1.39M 0.08%
27,435
+4,435
61
$1.39M 0.08%
49,990
62
$1.39M 0.08%
12,400
63
$1.36M 0.08%
78,568
-256
64
$1.32M 0.08%
16,860
-9,620
65
$1.25M 0.07%
32,208
-5,040
66
$1.2M 0.07%
4
67
$1.05M 0.06%
9,596
+12
68
$1M 0.06%
7,989
-100
69
$994K 0.06%
30,055
70
$972K 0.06%
10,651
+249
71
$929K 0.05%
22,140
-1,596
72
$913K 0.05%
17,560
-8,543
73
$879K 0.05%
14,300
74
$860K 0.05%
2,516
75
$834K 0.05%
22,851
-79
1 2
3
4 5