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
$2.58B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.86M
3
+$6.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.85M
5
BND icon
Vanguard Total Bond Market
BND
+$5.54M

Top Sells

1
+$35.2M
2
+$24.3M
3
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Sector Composition

1 Technology 0.56%
2 Financials 0.2%
3 Real Estate 0.13%
4 Healthcare 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.1%
13,827
+2,601
52
$2.48M 0.1%
98,920
53
$2.43M 0.09%
7,857
54
$2.28M 0.09%
9,504
-416
55
$2.26M 0.09%
17,424
+219
56
$2.2M 0.09%
89,990
-10,000
57
$2.02M 0.08%
40,208
-53,408
58
$1.93M 0.07%
11,045
+4,780
59
$1.92M 0.07%
84,082
-9,636
60
$1.86M 0.07%
85,550
+3,350
61
$1.74M 0.07%
+17,330
62
$1.68M 0.06%
24,552
-300
63
$1.63M 0.06%
72,058
+21,900
64
$1.61M 0.06%
35,814
+137
65
$1.59M 0.06%
14,414
66
$1.4M 0.05%
15,305
+84
67
$1.37M 0.05%
29,448
+8,995
68
$1.34M 0.05%
12,415
69
$1.33M 0.05%
22,722
-1,348
70
$1.24M 0.05%
+16,725
71
$1.24M 0.05%
6,237
-3
72
$1.22M 0.05%
55,455
+20,481
73
$1.22M 0.05%
75,706
-3,830
74
$1.2M 0.05%
45,205
75
$1.2M 0.05%
14,300
1 2
3
4 5