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
$1.42B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.36M
3
+$6.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.08M

Top Sells

1
+$10.6M
2
+$2.13M
3
+$1.59M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.44M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M

Sector Composition

1 Technology 0.43%
2 Financials 0.35%
3 Energy 0.11%
4 Consumer Staples 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.05%
40,773
+1,008
77
$628K 0.04%
7,645
78
$626K 0.04%
12,923
+95
79
$614K 0.04%
10,430
-927
80
$601K 0.04%
4,510
-980
81
$583K 0.04%
7,025
+160
82
$577K 0.04%
+4,693
83
$558K 0.04%
10,486
-2,275
84
$556K 0.04%
6,822
85
$536K 0.04%
3,214
+789
86
$523K 0.04%
+4,600
87
$522K 0.04%
2,530
-177
88
$522K 0.04%
3,230
89
$518K 0.04%
10,758
+3,410
90
$516K 0.04%
14,380
-1,584
91
$506K 0.04%
7,679
-200
92
$465K 0.03%
3,255
-57
93
$451K 0.03%
3,815
94
$434K 0.03%
5,400
95
$429K 0.03%
18,430
-425
96
$410K 0.03%
3,669
-50
97
$394K 0.03%
+10,004
98
$391K 0.03%
14,000
-1,500
99
$369K 0.03%
3,040
-1,015
100
$349K 0.02%
10,750
-5,091
1 2 3
4
5