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
$1.64B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$24.4M
3
+$22.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.5M

Top Sells

1
+$4.85M
2
+$4.75M
3
+$4.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.28M

Sector Composition

1 Technology 0.55%
2 Financials 0.18%
3 Healthcare 0.07%
4 Consumer Discretionary 0.06%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.09%
49,546
-13,059
52
$1.41M 0.09%
22,108
-920
53
$1.34M 0.08%
12,100
-85
54
$1.29M 0.08%
11,188
+5,043
55
$1.23M 0.08%
27,620
56
$1.19M 0.07%
17,200
+2
57
$1.08M 0.07%
20,690
+1,150
58
$1.08M 0.07%
26,188
-200
59
$1.07M 0.07%
76,197
-34,794
60
$1.07M 0.07%
46,959
-6,086
61
$1.04M 0.06%
9,075
-3,900
62
$1M 0.06%
41,134
-4,286
63
$982K 0.06%
19,644
+314
64
$979K 0.06%
19,572
65
$954K 0.06%
5,219
-4,381
66
$894K 0.05%
69,372
-35,988
67
$879K 0.05%
16,620
+100
68
$876K 0.05%
7,934
-2,266
69
$869K 0.05%
14,300
70
$864K 0.05%
15,845
+9,645
71
$860K 0.05%
41,561
-22,404
72
$845K 0.05%
17,200
73
$823K 0.05%
28,000
74
$819K 0.05%
27,090
-3,639
75
$798K 0.05%
6,972
+466
1 2
3
4 5