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
$1.64B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$24.4M
3
+$22.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.5M

Top Sells

1
+$4.85M
2
+$4.75M
3
+$4.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.28M

Sector Composition

1 Technology 0.55%
2 Financials 0.18%
3 Healthcare 0.07%
4 Consumer Discretionary 0.06%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.05%
6,033
-6,713
77
$761K 0.05%
8,450
+225
78
$726K 0.04%
5,875
+575
79
$720K 0.04%
+9,100
80
$688K 0.04%
32,310
+2,475
81
$657K 0.04%
+12,350
82
$638K 0.04%
2,426
83
$605K 0.04%
+9,700
84
$603K 0.04%
5,000
-7,400
85
$563K 0.03%
6,540
-407
86
$556K 0.03%
37,707
+234
87
$553K 0.03%
14,565
-700
88
$522K 0.03%
4,050
+13
89
$482K 0.03%
3,050
90
$476K 0.03%
4,920
+150
91
$462K 0.03%
3,800
92
$450K 0.03%
4,902
93
$424K 0.03%
7,650
-1,275
94
$417K 0.03%
6,501
-2,505
95
$399K 0.02%
3,322
-5,510
96
$396K 0.02%
+14,470
97
$390K 0.02%
14,558
-33,229
98
$385K 0.02%
23,292
+677
99
$355K 0.02%
3,640
-7,300
100
$350K 0.02%
6,473
2 3
4
5 6