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
$2.48B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.4M
3
+$9.26M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.38M

Top Sells

1
+$39.4M
2
+$23.2M
3
+$22.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Sector Composition

1 Technology 0.55%
2 Financials 0.14%
3 Consumer Discretionary 0.07%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.04%
30,000
+2,000
77
$860K 0.03%
3,000
-50
78
$776K 0.03%
5,620
-255
79
$716K 0.03%
23,268
-590
80
$710K 0.03%
13,076
-6,235
81
$703K 0.03%
31,604
-13,300
82
$692K 0.03%
22,562
-1,425
83
$613K 0.02%
14,864
+299
84
$611K 0.02%
5,270
+350
85
$604K 0.02%
9,800
+200
86
$554K 0.02%
2,847
+2
87
$545K 0.02%
8,843
88
$539K 0.02%
4,902
89
$538K 0.02%
+18,371
90
$534K 0.02%
14,187
-357
91
$525K 0.02%
26,451
+10,500
92
$492K 0.02%
2,324
93
$489K 0.02%
5,040
94
$486K 0.02%
1,413
-124
95
$479K 0.02%
2,940
96
$464K 0.02%
3,129
-10
97
$445K 0.02%
3,375
-140
98
$439K 0.02%
7,140
-348
99
$399K 0.02%
2,204
+80
100
$380K 0.02%
3,467
2 3
4
5 6