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
$1.74B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$4.98M
3
+$4.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.14M

Top Sells

1
+$20.6M
2
+$5.22M
3
+$2.34M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$766K

Sector Composition

1 Technology 0.44%
2 Financials 0.24%
3 Energy 0.08%
4 Consumer Staples 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.02%
3,796
102
$278K 0.02%
848
103
$275K 0.02%
4,412
104
$274K 0.02%
2,759
-500
105
$268K 0.02%
2,435
-100
106
$267K 0.02%
1,758
-99
107
$259K 0.01%
3,580
-860
108
$256K 0.01%
4,269
109
$248K 0.01%
4,640
-558
110
$232K 0.01%
1,016
111
$231K 0.01%
1,569
112
$227K 0.01%
9,810
113
$220K 0.01%
4,810
114
$220K 0.01%
+7,888
115
$216K 0.01%
2,156
-23
116
$203K 0.01%
4,448
117
– –
-6,900
118
– –
-11,188
119
– –
-1,452
120
– –
-10,200
121
– –
-1,525
1 2 3 4
5