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
$3.24B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$8.45M
3
+$3.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.02M

Top Sells

1
+$203M
2
+$8.4M
3
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M

Sector Composition

1 Technology 0.48%
2 Financials 0.25%
3 Industrials 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.1%
64,868
-1,095
52
$3.13M 0.1%
9,582
+15
53
$2.94M 0.09%
43,568
-538
54
$2.94M 0.09%
12,377
-25
55
$2.79M 0.09%
147,034
-1,765
56
$2.7M 0.08%
62,140
+725
57
$2.55M 0.08%
25,193
-4,512
58
$2.18M 0.07%
22,722
59
$2.07M 0.06%
91,785
60
$2.05M 0.06%
22,352
61
$1.84M 0.06%
17,215
62
$1.84M 0.06%
23,369
+8
63
$1.83M 0.06%
80,808
-43,290
64
$1.76M 0.05%
17,501
+3,203
65
$1.69M 0.05%
3,210
+6
66
$1.66M 0.05%
15,069
-3,402
67
$1.58M 0.05%
7,135
-650
68
$1.57M 0.05%
13,400
69
$1.54M 0.05%
7,289
70
$1.44M 0.04%
5,319
71
$1.43M 0.04%
10,230
-265
72
$1.37M 0.04%
13,799
-1,315
73
$1.35M 0.04%
12,545
-231
74
$1.35M 0.04%
27,162
75
$1.33M 0.04%
11,388
1 2
3
4 5