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
$1.71B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.57M
3
+$3.46M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$1.76M

Top Sells

1
+$4.06M
2
+$2.57M
3
+$1.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.01M

Sector Composition

1 Technology 0.49%
2 Financials 0.24%
3 Energy 0.09%
4 Consumer Staples 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.05%
5,894
77
$754K 0.04%
41,352
-1,518
78
$714K 0.04%
6,822
79
$701K 0.04%
7,545
80
$691K 0.04%
3,484
81
$676K 0.04%
10,200
-355
82
$675K 0.04%
13,136
+1,256
83
$663K 0.04%
5,450
-13,400
84
$641K 0.04%
26,276
-614
85
$638K 0.04%
4,320
-40
86
$626K 0.04%
2,530
87
$618K 0.04%
6,931
+6
88
$603K 0.04%
3,230
89
$564K 0.03%
26,100
-405
90
$546K 0.03%
4,700
+100
91
$517K 0.03%
31,110
-60,655
92
$493K 0.03%
3,431
-112
93
$480K 0.03%
3,815
94
$460K 0.03%
9,757
-572
95
$439K 0.03%
9,161
-4,831
96
$417K 0.02%
3,040
97
$380K 0.02%
3,169
98
$356K 0.02%
11,188
99
$344K 0.02%
3,259
-713
100
$315K 0.02%
4,412
1 2 3
4
5