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
$1.06B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$7.98M
3
+$3.34M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M

Top Sells

1
+$7.38M
2
+$6.14M
3
+$1.8M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$931K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$627K

Sector Composition

1 Technology 0.45%
2 Energy 0.19%
3 Financials 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.05%
25,212
+1,244
77
$491K 0.05%
17,000
+300
78
$463K 0.04%
3,255
79
$443K 0.04%
6,302
80
$437K 0.04%
3,785
-163
81
$430K 0.04%
14,919
+2,582
82
$426K 0.04%
14,985
+6,845
83
$402K 0.04%
27,330
+573
84
$399K 0.04%
5,686
85
$376K 0.04%
5,100
-150
86
$343K 0.03%
3,235
87
$342K 0.03%
3,619
88
$325K 0.03%
6,989
89
$296K 0.03%
2,915
90
$294K 0.03%
12,025
+1,000
91
$273K 0.03%
9,880
+680
92
$242K 0.02%
2,831
-100
93
$240K 0.02%
6,600
94
$231K 0.02%
1,780
95
$229K 0.02%
+2,313
96
$217K 0.02%
1,794
-171
97
$216K 0.02%
+4,792
98
$198K 0.02%
2,228
1 2 3
4