AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.28M
3
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.15M

Top Sells

1
+$12M
2
+$5.76M
3
+$1.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.5M

Sector Composition

1 Technology 0.56%
2 Financials 0.27%
3 Consumer Discretionary 0.16%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.03%
+22,065
102
$776K 0.02%
5,366
+98
103
$739K 0.02%
8,305
104
$721K 0.02%
12,399
+350
105
$719K 0.02%
12,261
-1,001
106
$703K 0.02%
15,240
107
$695K 0.02%
7,580
-905
108
$686K 0.02%
8,370
+260
109
$670K 0.02%
13,305
+340
110
$668K 0.02%
7,310
-284
111
$665K 0.02%
2,868
+28
112
$652K 0.02%
5,040
113
$645K 0.02%
13,214
114
$637K 0.02%
1,725
115
$609K 0.02%
15,405
-275
116
$604K 0.02%
3,169
117
$585K 0.02%
21,127
+4
118
$584K 0.02%
24,050
119
$584K 0.02%
31,548
-250
120
$576K 0.02%
10,524
+4,127
121
$566K 0.02%
5,300
122
$564K 0.02%
21,627
-1,296
123
$555K 0.02%
15,635
+170
124
$553K 0.02%
2,379
125
$548K 0.02%
6,200
3 4
5
6 7