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
$2.78B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$5.09M
3
+$3.79M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.39M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

1
+$35.8M
2
+$29.1M
3
+$9.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M

Sector Composition

1 Technology 0.65%
2 Financials 0.2%
3 Real Estate 0.13%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.1%
25,097
-1,417
52
$2.7M 0.1%
7,912
53
$2.48M 0.09%
49,515
+460
54
$2.43M 0.09%
58,605
-174,960
55
$2.42M 0.09%
9,495
+12
56
$2.23M 0.08%
21,660
-1,700
57
$2.09M 0.08%
91,671
+11,337
58
$1.92M 0.07%
36,930
+10
59
$1.87M 0.07%
85,550
60
$1.8M 0.06%
78,052
-360
61
$1.7M 0.06%
16,930
-400
62
$1.68M 0.06%
22,352
63
$1.6M 0.06%
22,722
64
$1.54M 0.06%
14,344
-369
65
$1.53M 0.06%
8,185
-55
66
$1.4M 0.05%
6,220
67
$1.38M 0.05%
14,300
68
$1.29M 0.05%
11,710
+1,570
69
$1.29M 0.05%
13,555
70
$1.27M 0.05%
71,330
-3,536
71
$1.27M 0.05%
11,015
72
$1.22M 0.04%
15,440
-1,540
73
$1.21M 0.04%
54,240
-510
74
$1.15M 0.04%
21,138
75
$1.14M 0.04%
22,495
-16,763
1 2
3
4 5