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
$1.74B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$4.98M
3
+$4.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.14M

Top Sells

1
+$20.6M
2
+$5.22M
3
+$2.34M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$766K

Sector Composition

1 Technology 0.44%
2 Financials 0.24%
3 Energy 0.08%
4 Consumer Staples 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.04%
5,994
+100
77
$765K 0.04%
3,834
+350
78
$736K 0.04%
41,775
+423
79
$711K 0.04%
14,294
+1,158
80
$662K 0.04%
7,545
81
$640K 0.04%
5,450
82
$636K 0.04%
13,301
+4,140
83
$635K 0.04%
26,059
-217
84
$635K 0.04%
4,320
85
$600K 0.03%
6,946
+15
86
$597K 0.03%
6,302
-520
87
$596K 0.03%
3,130
-100
88
$575K 0.03%
2,380
-150
89
$567K 0.03%
26,400
+300
90
$530K 0.03%
4,700
91
$525K 0.03%
30,920
-190
92
$458K 0.03%
9,487
-270
93
$441K 0.03%
3,431
94
$428K 0.02%
3,515
-300
95
$392K 0.02%
2,890
-150
96
$379K 0.02%
+13,450
97
$347K 0.02%
6,660
+60
98
$346K 0.02%
3,169
99
$325K 0.02%
+16,631
100
$307K 0.02%
11,200
1 2 3
4
5