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
$2.22B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Sells

1 +$5.17M
2 +$4.86M
3 +$3.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.53M

Sector Composition

1 Technology 0.52%
2 Financials 0.14%
3 Consumer Discretionary 0.1%
4 Healthcare 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-17,200
127
-29,817
128
-3,153
129
-3,500