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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.43M
3
+$5.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.32M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M

Top Sells

1
+$19M
2
+$5.2M
3
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M

Sector Composition

1 Technology 0.58%
2 Financials 0.28%
3 Consumer Discretionary 0.15%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.04%
6,790
-285
77
$1.51M 0.04%
13,563
-916
78
$1.45M 0.04%
10,230
79
$1.43M 0.04%
5,883
+435
80
$1.41M 0.04%
5,005
-122
81
$1.36M 0.04%
12,096
-1,225
82
$1.35M 0.04%
9,186
+51
83
$1.35M 0.04%
6,465
84
$1.35M 0.04%
12,199
-720
85
$1.35M 0.04%
9,560
86
$1.3M 0.04%
16,022
87
$1.27M 0.03%
13,395
+110
88
$1.25M 0.03%
10,441
89
$1.24M 0.03%
22,520
-660
90
$1.21M 0.03%
10,115
91
$1.21M 0.03%
4,795
-214
92
$1.16M 0.03%
9,624
93
$1.14M 0.03%
3,342
-143
94
$1.12M 0.03%
27,953
-1,275
95
$1.09M 0.03%
36,645
96
$1.07M 0.03%
5,744
+1,396
97
$1.06M 0.03%
5,670
98
$1.02M 0.03%
47,233
+82
99
$1.02M 0.03%
5,481
+361
100
$1.01M 0.03%
3,055
+242
2 3
4
5 6