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
$2.48B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.4M
3
+$9.26M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.38M

Top Sells

1
+$39.4M
2
+$23.2M
3
+$22.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Sector Composition

1 Technology 0.55%
2 Financials 0.14%
3 Consumer Discretionary 0.07%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.01%
5,548
102
$347K 0.01%
4,085
-1,050
103
$344K 0.01%
1,571
104
$332K 0.01%
4,810
105
$322K 0.01%
6,473
106
$320K 0.01%
1,045
107
$316K 0.01%
1,770
-15
108
$311K 0.01%
1,454
-1,300
109
$305K 0.01%
1,396
110
$294K 0.01%
1,200
111
$283K 0.01%
5,679
+104
112
$282K 0.01%
7,785
+1,842
113
$269K 0.01%
1,935
+354
114
$268K 0.01%
3,796
115
$266K 0.01%
7,805
-1,220
116
$259K 0.01%
+1,469
117
$250K 0.01%
1,725
118
$245K 0.01%
1,176
119
$243K 0.01%
4,703
120
$236K 0.01%
2,575
121
$222K 0.01%
+2,540
122
$213K 0.01%
+2,400
123
$213K 0.01%
994
124
$213K 0.01%
12,500
125
$208K 0.01%
+5,400
2 3 4
5
6