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
$1.63B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.4M
3
+$5.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M

Top Sells

1
+$24.5M
2
+$16.6M
3
+$6.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M

Sector Composition

1 Technology 0.46%
2 Financials 0.24%
3 Healthcare 0.1%
4 Energy 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.02%
3,169
-300
102
$327K 0.02%
3,796
103
$313K 0.02%
11,200
104
$298K 0.02%
2,535
105
$280K 0.02%
4,412
+1,200
106
$275K 0.02%
1,857
+7
107
$264K 0.02%
11,415
+125
108
$251K 0.02%
6,600
109
$245K 0.02%
+4,599
110
$241K 0.01%
4,880
+355
111
$234K 0.01%
1,452
112
$228K 0.01%
+3,734
113
$216K 0.01%
+848
114
$215K 0.01%
2,179
+2
115
$215K 0.01%
+4,788
116
$215K 0.01%
4,448
117
$213K 0.01%
+1,704
118
$213K 0.01%
1,525
119
$206K 0.01%
6,900
120
– –
-2,436
121
– –
-2,228
122
– –
-5,400
123
– –
-14,147
1 2 3 4
5