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
$3.24B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$8.45M
3
+$3.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.02M

Top Sells

1
+$203M
2
+$8.4M
3
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M

Sector Composition

1 Technology 0.48%
2 Financials 0.25%
3 Industrials 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.04%
6,465
77
$1.28M 0.04%
55,450
-4,490
78
$1.28M 0.04%
9,506
-46
79
$1.26M 0.04%
18,128
80
$1.24M 0.04%
9,685
81
$1.23M 0.04%
9,108
82
$1.2M 0.04%
10,441
83
$1.16M 0.04%
24,565
84
$1.07M 0.03%
31,416
-1,114
85
$1.07M 0.03%
45,098
-19,862
86
$1.04M 0.03%
3,788
-94
87
$1.01M 0.03%
11,639
88
$1.01M 0.03%
9,105
-45
89
$1M 0.03%
10,115
90
$990K 0.03%
5,670
91
$939K 0.03%
20,053
+5
92
$914K 0.03%
1,604
93
$898K 0.03%
9,300
94
$883K 0.03%
16,711
95
$873K 0.03%
5,124
96
$854K 0.03%
5,268
97
$852K 0.03%
3,000
98
$827K 0.03%
13,262
-2,305
99
$813K 0.03%
8,485
+920
100
$790K 0.02%
4,240
-106
2 3
4
5 6