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
$2.06B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$45M
3
+$25.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M

Top Sells

1
+$25.6M
2
+$18.5M
3
+$17.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.5M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.87M

Sector Composition

1 Technology 0.54%
2 Financials 0.14%
3 Consumer Discretionary 0.06%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.07%
26,188
52
$1.34M 0.06%
32,776
-14,401
53
$1.3M 0.06%
43,206
-6,340
54
$1.28M 0.06%
41,419
-9,696
55
$1.18M 0.06%
19,648
+4
56
$1.13M 0.05%
14,300
57
$1.12M 0.05%
41,093
-5,866
58
$1.11M 0.05%
12,790
-10,444
59
$1.09M 0.05%
20,170
+3,550
60
$1.03M 0.05%
58,995
-17,202
61
$1.02M 0.05%
7,110
+138
62
$1.01M 0.05%
19,572
63
$986K 0.05%
27,206
+116
64
$978K 0.05%
17,880
-2,810
65
$944K 0.05%
15,585
+3,235
66
$932K 0.05%
5,219
67
$897K 0.04%
8,104
+170
68
$884K 0.04%
6,540
69
$876K 0.04%
17,200
70
$865K 0.04%
52,964
-16,408
71
$823K 0.04%
28,000
72
$822K 0.04%
32,310
73
$815K 0.04%
13,100
+3,400
74
$811K 0.04%
5,768
-265
75
$797K 0.04%
+11,384
1 2
3
4 5