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
$2.58B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.86M
3
+$6.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.85M
5
BND icon
Vanguard Total Bond Market
BND
+$5.54M

Top Sells

1
+$35.2M
2
+$24.3M
3
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Sector Composition

1 Technology 0.56%
2 Financials 0.2%
3 Real Estate 0.13%
4 Healthcare 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.05%
46,985
77
$1.14M 0.04%
10,359
+64
78
$1.13M 0.04%
52,423
+19,936
79
$1.11M 0.04%
50,829
+5,190
80
$1.1M 0.04%
57,126
-2,239
81
$1.08M 0.04%
4,908
+2,908
82
$1.07M 0.04%
9,885
+7,310
83
$1.07M 0.04%
36,287
-818
84
$1.03M 0.04%
+6,465
85
$1.02M 0.04%
7,613
-505
86
$1.01M 0.04%
12,495
+5
87
$992K 0.04%
+10,441
88
$986K 0.04%
5,583
-310
89
$965K 0.04%
19,708
-3,178
90
$923K 0.04%
20,234
+668
91
$861K 0.03%
27,660
+210
92
$856K 0.03%
+8,600
93
$821K 0.03%
16,460
-18,800
94
$793K 0.03%
10,165
+1,993
95
$784K 0.03%
+5,588
96
$730K 0.03%
1,648
-70
97
$714K 0.03%
15,650
+225
98
$707K 0.03%
28,740
+1,220
99
$695K 0.03%
1,979
+1,057
100
$658K 0.03%
19,012
+6,625
2 3
4
5 6