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
$2.64B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.74M
3
+$8.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.42M

Top Sells

1
+$25.9M
2
+$18M
3
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Sector Composition

1 Technology 0.53%
2 Financials 0.15%
3 Consumer Discretionary 0.09%
4 Healthcare 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.06%
36,774
+11,219
52
$1.71M 0.06%
26,188
53
$1.7M 0.06%
16,842
-1,008
54
$1.65M 0.06%
6,449
55
$1.56M 0.06%
13,820
+220
56
$1.47M 0.06%
26,528
-1,926
57
$1.46M 0.06%
14,300
58
$1.45M 0.05%
26,545
+800
59
$1.42M 0.05%
37,975
-775
60
$1.37M 0.05%
18,045
-715
61
$1.34M 0.05%
12,090
-795
62
$1.24M 0.05%
60,356
-1,600
63
$1.24M 0.05%
6,500
64
$1.15M 0.04%
5,200
-1,180
65
$1.1M 0.04%
7,205
-102
66
$1.07M 0.04%
24,765
+1,970
67
$1.07M 0.04%
19,540
+150
68
$1.06M 0.04%
12,325
69
$1.06M 0.04%
20,584
+1,001
70
$1.03M 0.04%
31,620
-90
71
$1.01M 0.04%
40,896
-4,722
72
$976K 0.04%
5,938
-35
73
$967K 0.04%
31,646
-4,865
74
$928K 0.04%
18,100
+900
75
$910K 0.03%
1,911
-170
1 2
3
4 5