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
$2.78B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$5.09M
3
+$3.79M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.39M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

1
+$35.8M
2
+$29.1M
3
+$9.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M

Sector Composition

1 Technology 0.65%
2 Financials 0.2%
3 Real Estate 0.13%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.02%
7,780
+225
102
$665K 0.02%
11,520
-1,136
103
$664K 0.02%
5,579
104
$658K 0.02%
9,300
105
$651K 0.02%
5,646
-21,010
106
$647K 0.02%
12,850
+495
107
$644K 0.02%
4,938
108
$606K 0.02%
2,749
+24
109
$597K 0.02%
7,695
-519
110
$573K 0.02%
5,300
111
$554K 0.02%
5,040
112
$542K 0.02%
2,925
113
$532K 0.02%
21,590
-20,330
114
$521K 0.02%
15,860
115
$508K 0.02%
13,214
116
$495K 0.02%
8,105
117
$480K 0.02%
4,402
118
$478K 0.02%
2,013
119
$472K 0.02%
3,350
120
$465K 0.02%
3,888
121
$457K 0.02%
6,260
-150
122
$454K 0.02%
18,446
123
$433K 0.02%
4,835
124
$420K 0.02%
11,800
125
$414K 0.01%
2,379
3 4
5
6 7