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
$2.06B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$45M
3
+$25.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M

Top Sells

1
+$25.6M
2
+$18.5M
3
+$17.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.5M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.87M

Sector Composition

1 Technology 0.54%
2 Financials 0.14%
3 Consumer Discretionary 0.06%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.04%
8,450
77
$790K 0.04%
5,875
78
$787K 0.04%
2,426
79
$756K 0.04%
13,375
+5,725
80
$678K 0.03%
8,640
-35,055
81
$651K 0.03%
14,565
82
$636K 0.03%
19,810
+5,340
83
$631K 0.03%
3,050
84
$624K 0.03%
25,637
-15,924
85
$587K 0.03%
3,751
-299
86
$537K 0.03%
4,920
87
$505K 0.02%
2,754
+540
88
$475K 0.02%
4,902
89
$472K 0.02%
15,945
-25,189
90
$463K 0.02%
3,800
91
$452K 0.02%
+8,843
92
$434K 0.02%
1,533
+64
93
$415K 0.02%
3,139
-183
94
$406K 0.02%
2,940
-700
95
$399K 0.02%
2,324
+60
96
$387K 0.02%
6,473
97
$386K 0.02%
5,040
-1,461
98
$386K 0.02%
29,817
-685,393
99
$357K 0.02%
7,485
-112
100
$343K 0.02%
3,515
1 2 3
4
5