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
$1.42B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.36M
3
+$6.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.08M

Top Sells

1
+$10.6M
2
+$2.13M
3
+$1.59M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.44M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M

Sector Composition

1 Technology 0.43%
2 Financials 0.35%
3 Energy 0.11%
4 Consumer Staples 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.02%
2,535
-250
102
$319K 0.02%
2,828
+638
103
$306K 0.02%
3,796
104
$254K 0.02%
1,850
105
$247K 0.02%
2,177
+2
106
$238K 0.02%
6,600
107
$233K 0.02%
1,075
108
$230K 0.02%
2,561
-60
109
$229K 0.02%
+3,212
110
$225K 0.02%
+1,452
111
$204K 0.01%
+3,735
112
$54K ﹤0.01%
2,228
113
– –
-7,700
114
– –
-1,302
115
– –
-552
116
– –
-2,556
117
– –
-1,925
1 2 3 4
5