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
$1.71B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.57M
3
+$3.46M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$1.76M

Top Sells

1
+$4.06M
2
+$2.57M
3
+$1.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.01M

Sector Composition

1 Technology 0.49%
2 Financials 0.24%
3 Energy 0.09%
4 Consumer Staples 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.02%
11,200
102
$309K 0.02%
3,796
103
$306K 0.02%
2,535
104
$305K 0.02%
6,600
105
$283K 0.02%
1,857
106
$276K 0.02%
5,198
+318
107
$260K 0.02%
+4,440
108
$250K 0.01%
848
109
$248K 0.01%
1,452
110
$247K 0.01%
1,569
-135
111
$244K 0.01%
4,269
-330
112
$236K 0.01%
1,525
113
$234K 0.01%
2,179
114
$232K 0.01%
+1,016
115
$226K 0.01%
9,810
-1,605
116
$221K 0.01%
6,900
117
$211K 0.01%
4,810
+22
118
$210K 0.01%
4,448
119
– –
-3,734
120
– –
-3,235
121
– –
-12,683
1 2 3 4
5