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
$3.24B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$8.45M
3
+$3.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.02M

Top Sells

1
+$203M
2
+$8.4M
3
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M

Sector Composition

1 Technology 0.48%
2 Financials 0.25%
3 Industrials 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.02%
8,305
102
$750K 0.02%
14,695
-325
103
$736K 0.02%
15,680
-460
104
$717K 0.02%
4,325
-364
105
$716K 0.02%
15,240
106
$711K 0.02%
12,049
+13
107
$697K 0.02%
7,594
-369
108
$674K 0.02%
8,110
+390
109
$671K 0.02%
1,725
110
$667K 0.02%
5,040
111
$654K 0.02%
31,798
-31,052
112
$651K 0.02%
12,965
+60
113
$635K 0.02%
13,214
114
$614K 0.02%
22,923
-195
115
$608K 0.02%
24,050
+1,530
116
$599K 0.02%
5,300
117
$589K 0.02%
15,465
-310
118
$585K 0.02%
21,123
-8,106
119
$559K 0.02%
3,350
120
$546K 0.02%
6,200
121
$537K 0.02%
2,379
122
$530K 0.02%
3,169
123
$490K 0.02%
2,840
-20
124
$490K 0.02%
11,800
125
$480K 0.01%
1,358
3 4
5
6 7