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
$2.48B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.4M
3
+$9.26M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.38M

Top Sells

1
+$39.4M
2
+$23.2M
3
+$22.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Sector Composition

1 Technology 0.55%
2 Financials 0.14%
3 Consumer Discretionary 0.07%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.07%
13,600
52
$1.5M 0.06%
6,449
+1,230
53
$1.47M 0.06%
28,454
-3,245
54
$1.47M 0.06%
14,300
55
$1.45M 0.06%
17,850
-1,520
56
$1.42M 0.06%
12,885
-50
57
$1.42M 0.06%
25,745
+3,320
58
$1.37M 0.06%
38,750
-2,181
59
$1.37M 0.06%
18,760
+730
60
$1.25M 0.05%
6,380
-680
61
$1.18M 0.05%
61,956
-30,506
62
$1.14M 0.05%
36,511
-5,665
63
$1.12M 0.05%
25,555
+379
64
$1.07M 0.04%
19,390
+1,510
65
$1.06M 0.04%
12,325
-50
66
$1.04M 0.04%
6,500
67
$1.04M 0.04%
45,618
-9,030
68
$1.03M 0.04%
19,583
+7
69
$983K 0.04%
31,710
-420
70
$981K 0.04%
8,904
+600
71
$957K 0.04%
22,795
+1,800
72
$940K 0.04%
5,973
73
$929K 0.04%
7,307
-789
74
$895K 0.04%
+17,200
75
$874K 0.04%
2,081
-345
1 2
3
4 5