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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.43M
3
+$5.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.32M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M

Top Sells

1
+$19M
2
+$5.2M
3
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M

Sector Composition

1 Technology 0.58%
2 Financials 0.28%
3 Consumer Discretionary 0.15%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$972K 0.03%
21,327
+744
102
$960K 0.03%
3,000
103
$905K 0.02%
16,713
+1
104
$864K 0.02%
8,686
105
$846K 0.02%
1,419
-230
106
$841K 0.02%
8,830
+525
107
$838K 0.02%
3,620
+956
108
$817K 0.02%
5,317
+167
109
$800K 0.02%
34,089
-1,224
110
$797K 0.02%
1,718
+499
111
$792K 0.02%
26,706
-73
112
$771K 0.02%
11,451
-590
113
$757K 0.02%
16,235
+995
114
$743K 0.02%
15,555
-190
115
$741K 0.02%
5,258
+500
116
$736K 0.02%
1,745
+7
117
$730K 0.02%
12,411
+131
118
$729K 0.02%
29,025
+2,700
119
$729K 0.02%
31,293
+714
120
$709K 0.02%
15,380
-35
121
$705K 0.02%
6,380
-110
122
$704K 0.02%
5,040
123
$674K 0.02%
13,404
+40
124
$668K 0.02%
22,060
-995
125
$653K 0.02%
2,681
-16
3 4
5
6 7