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
$3.18B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.28M
3
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.15M

Top Sells

1
+$12M
2
+$5.76M
3
+$1.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.5M

Sector Composition

1 Technology 0.56%
2 Financials 0.27%
3 Consumer Discretionary 0.16%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.11%
43,946
+265
52
$3.21M 0.1%
9,596
+14
53
$3.11M 0.1%
61,943
-2,925
54
$2.99M 0.09%
12,437
+60
55
$2.87M 0.09%
37,144
+13,775
56
$2.79M 0.09%
12,736
+8,496
57
$2.65M 0.08%
62,225
+85
58
$2.51M 0.08%
25,146
+7,645
59
$2.44M 0.08%
25,194
+1
60
$2.33M 0.07%
147,034
61
$2.31M 0.07%
22,722
62
$2.19M 0.07%
15,584
+6,078
63
$2.03M 0.06%
22,352
64
$2.02M 0.06%
93,850
+2,065
65
$1.93M 0.06%
8,040
+751
66
$1.85M 0.06%
17,795
+580
67
$1.75M 0.06%
75,657
-5,151
68
$1.74M 0.05%
3,221
+11
69
$1.7M 0.05%
13,400
70
$1.58M 0.05%
14,829
-240
71
$1.58M 0.05%
7,130
-5
72
$1.42M 0.04%
13,176
+1,788
73
$1.4M 0.04%
14,111
+312
74
$1.38M 0.04%
10,230
75
$1.34M 0.04%
27,037
-125
1 2
3
4 5