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
$2.06B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$45M
3
+$25.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M

Top Sells

1
+$25.6M
2
+$18.5M
3
+$17.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.5M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.87M

Sector Composition

1 Technology 0.54%
2 Financials 0.14%
3 Consumer Discretionary 0.06%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.02%
3,467
102
$307K 0.01%
5,548
103
$299K 0.01%
1,785
-14
104
$297K 0.01%
8,750
-47,950
105
$289K 0.01%
3,500
-5,600
106
$275K 0.01%
5,524
-300
107
$275K 0.01%
+1,571
108
$273K 0.01%
16,341
-21,366
109
$270K 0.01%
1,396
-115
110
$269K 0.01%
1,045
111
$267K 0.01%
1
112
$253K 0.01%
+4,810
113
$246K 0.01%
3,153
-41,306
114
$246K 0.01%
3,796
115
$237K 0.01%
2,124
116
$231K 0.01%
+1,200
117
$223K 0.01%
+4,280
118
$206K 0.01%
+1,220
119
$204K 0.01%
1,372
-213
120
$204K 0.01%
+1,706
121
– –
-23,292
122
– –
-14,558
123
– –
-167,979
124
– –
-5,000
125
– –
-26,585
1 2 3 4
5