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
$2.64B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.74M
3
+$8.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.42M

Top Sells

1
+$25.9M
2
+$18M
3
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Sector Composition

1 Technology 0.53%
2 Financials 0.15%
3 Consumer Discretionary 0.09%
4 Healthcare 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.01%
5,548
102
$373K 0.01%
4,810
103
$370K 0.01%
1,454
104
$358K 0.01%
1,571
105
$345K 0.01%
1,045
106
$340K 0.01%
3,700
-385
107
$314K 0.01%
3,796
108
$299K 0.01%
7,755
-50
109
$296K 0.01%
1,396
110
$286K 0.01%
5,779
+100
111
$286K 0.01%
1,725
112
$283K 0.01%
1,770
113
$260K 0.01%
1,379
-90
114
$260K 0.01%
2,575
115
$256K 0.01%
1,161
-15
116
$253K 0.01%
7,785
117
$252K 0.01%
2,440
-100
118
$251K 0.01%
+1,084
119
$251K 0.01%
4,703
120
$235K 0.01%
+2,280
121
$224K 0.01%
+600
122
$223K 0.01%
994
123
$218K 0.01%
2,400
124
$214K 0.01%
2,200
125
$207K 0.01%
5,400
2 3 4
5
6