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
$1.63B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.4M
3
+$5.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M

Top Sells

1
+$24.5M
2
+$16.6M
3
+$6.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M

Sector Composition

1 Technology 0.46%
2 Financials 0.24%
3 Healthcare 0.1%
4 Energy 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.05%
14,300
77
$775K 0.05%
10,402
+2,723
78
$766K 0.05%
5,894
+159
79
$741K 0.05%
42,870
+1,359
80
$680K 0.04%
13,992
+1,120
81
$649K 0.04%
10,555
+125
82
$639K 0.04%
3,484
+270
83
$627K 0.04%
6,822
84
$625K 0.04%
26,890
-53,350
85
$616K 0.04%
4,360
-150
86
$603K 0.04%
7,545
-100
87
$588K 0.04%
6,925
88
$588K 0.04%
11,880
+582
89
$578K 0.04%
3,230
90
$566K 0.03%
2,530
91
$538K 0.03%
+26,505
92
$536K 0.03%
4,600
93
$495K 0.03%
+3,543
94
$474K 0.03%
3,815
95
$463K 0.03%
10,329
96
$441K 0.03%
3,972
+1,419
97
$430K 0.03%
12,683
+2,144
98
$394K 0.02%
3,040
99
$375K 0.02%
3,235
100
$362K 0.02%
+11,188
1 2 3
4
5