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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.43M
3
+$5.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.32M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M

Top Sells

1
+$19M
2
+$5.2M
3
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M

Sector Composition

1 Technology 0.58%
2 Financials 0.28%
3 Consumer Discretionary 0.15%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.12%
47,302
-1,980
52
$4.32M 0.12%
8,597
-129
53
$4.31M 0.12%
58,636
-208
54
$3.64M 0.1%
9,608
55
$3.58M 0.1%
27,596
-403
56
$3.3M 0.09%
41,791
+623
57
$3.25M 0.09%
10,318
+2,144
58
$3.17M 0.09%
12,451
-5
59
$2.8M 0.08%
12,748
+165
60
$2.73M 0.07%
22,617
61
$2.6M 0.07%
145,484
62
$2.52M 0.07%
54,484
+34,874
63
$2.51M 0.07%
50,117
-1,943
64
$2.5M 0.07%
4,087
+1,007
65
$2.38M 0.06%
+30,700
66
$2.26M 0.06%
22,591
-449
67
$2.13M 0.06%
94,950
68
$2.08M 0.06%
21,652
69
$2.04M 0.06%
77,593
+513
70
$2.03M 0.06%
18,905
+995
71
$1.97M 0.05%
27,037
72
$1.91M 0.05%
13,400
73
$1.85M 0.05%
14,595
-847
74
$1.83M 0.05%
+21,800
75
$1.65M 0.04%
28,802
+6,539
1 2
3
4 5