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
$3.18B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.28M
3
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.15M

Top Sells

1
+$12M
2
+$5.76M
3
+$1.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.5M

Sector Composition

1 Technology 0.56%
2 Financials 0.27%
3 Consumer Discretionary 0.16%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.04%
12,311
-234
77
$1.28M 0.04%
6,465
78
$1.28M 0.04%
5,178
-141
79
$1.27M 0.04%
24,870
+10,175
80
$1.22M 0.04%
9,560
-125
81
$1.19M 0.04%
16,828
-1,300
82
$1.14M 0.04%
10,441
83
$1.14M 0.04%
23,600
-965
84
$1.12M 0.04%
53,370
-2,080
85
$1.07M 0.03%
3,394
-394
86
$1.06M 0.03%
9,108
87
$1.02M 0.03%
10,115
88
$973K 0.03%
31,396
-20
89
$961K 0.03%
9,300
90
$960K 0.03%
5,670
91
$954K 0.03%
42,021
-3,077
92
$948K 0.03%
+10,250
93
$908K 0.03%
19,895
-158
94
$885K 0.03%
1,554
-50
95
$874K 0.03%
16,711
96
$863K 0.03%
3,000
97
$854K 0.03%
5,124
98
$853K 0.03%
4,504
+179
99
$843K 0.03%
7,658
-1,447
100
$832K 0.03%
11,639
2 3
4
5 6