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
$1.64B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$24.4M
3
+$22.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.5M

Top Sells

1
+$4.85M
2
+$4.75M
3
+$4.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.28M

Sector Composition

1 Technology 0.55%
2 Financials 0.18%
3 Healthcare 0.07%
4 Consumer Discretionary 0.06%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.02%
1,469
-3,710
102
$330K 0.02%
2,214
+1,400
103
$320K 0.02%
2,264
-6,852
104
$303K 0.02%
7,597
-749
105
$299K 0.02%
26,585
106
$288K 0.02%
3,515
107
$285K 0.02%
5,824
-235
108
$274K 0.02%
3,467
109
$273K 0.02%
3,796
110
$272K 0.02%
1
111
$268K 0.02%
5,548
-109
112
$266K 0.02%
1,799
-120
113
$243K 0.01%
1,511
-5,805
114
$229K 0.01%
1,045
115
$217K 0.01%
1,585
116
$205K 0.01%
2,124
-283
117
– –
-34,700
118
– –
-5,882
119
– –
-2,240
120
– –
-1,755
121
– –
-191
122
– –
-421
123
– –
-6,020
124
– –
-2,980
125
– –
-3,795
3 4
5
6 7