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
$2.64B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.74M
3
+$8.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.42M

Top Sells

1
+$25.9M
2
+$18M
3
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Sector Composition

1 Technology 0.53%
2 Financials 0.15%
3 Consumer Discretionary 0.09%
4 Healthcare 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.03%
32,200
+2,200
77
$902K 0.03%
3,000
78
$830K 0.03%
14,864
79
$752K 0.03%
4,860
+1,920
80
$701K 0.03%
22,055
-507
81
$689K 0.03%
5,300
-320
82
$673K 0.03%
22,703
-565
83
$663K 0.03%
26,612
-4,992
84
$620K 0.02%
10,070
+270
85
$606K 0.02%
5,570
+300
86
$590K 0.02%
18,365
-6
87
$573K 0.02%
2,772
-75
88
$571K 0.02%
8,843
89
$571K 0.02%
26,229
-222
90
$563K 0.02%
4,902
91
$551K 0.02%
5,040
92
$550K 0.02%
13,958
-229
93
$538K 0.02%
3,375
94
$528K 0.02%
7,142
+2
95
$520K 0.02%
2,324
96
$517K 0.02%
1,418
+5
97
$434K 0.02%
3,069
-60
98
$415K 0.02%
3,467
99
$414K 0.02%
6,473
100
$409K 0.02%
2,214
+10
2 3
4
5 6