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
$2.78B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$5.09M
3
+$3.79M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.39M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

1
+$35.8M
2
+$29.1M
3
+$9.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M

Sector Composition

1 Technology 0.65%
2 Financials 0.2%
3 Real Estate 0.13%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.04%
7,810
77
$1.08M 0.04%
55,385
-2,510
78
$1.07M 0.04%
6,465
79
$1.04M 0.04%
33,957
-60
80
$1.03M 0.04%
+9,124
81
$1.03M 0.04%
9,685
82
$1.02M 0.04%
10,441
83
$1M 0.04%
19,100
-388
84
$998K 0.04%
12,310
+1,635
85
$991K 0.04%
27,242
+8,230
86
$991K 0.04%
27,390
-270
87
$919K 0.03%
12,220
-130
88
$916K 0.03%
19,836
-152
89
$905K 0.03%
5,468
90
$866K 0.03%
36,564
+3
91
$828K 0.03%
16,461
+1
92
$794K 0.03%
5,588
93
$789K 0.03%
1,648
94
$771K 0.03%
1,893
+7
95
$769K 0.03%
10,115
96
$749K 0.03%
29,610
-19,850
97
$728K 0.03%
3,000
98
$721K 0.03%
15,650
99
$713K 0.03%
7,645
-28,590
100
$708K 0.03%
28,740
2 3
4
5 6