AA

Alesco Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.69M
3
+$6.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.91M
5
BND icon
Vanguard Total Bond Market
BND
+$5.52M

Top Sells

1
+$30.2M
2
+$24.5M
3
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M

Sector Composition

1 Technology 0.56%
2 Financials 0.2%
3 Real Estate 0.13%
4 Healthcare 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.01%
+11,800
127
$371K 0.01%
2,185
+415
128
$365K 0.01%
+11,825
129
$359K 0.01%
2,371
+12
130
$350K 0.01%
13,570
131
$339K 0.01%
1,630
-216
132
$338K 0.01%
4,809
133
$334K 0.01%
1,395
+11
134
$324K 0.01%
7,834
-5,727
135
$314K 0.01%
3,619
-15
136
$307K 0.01%
1,286
-10
137
$304K 0.01%
710
138
$303K 0.01%
3,674
+321
139
$301K 0.01%
907
+12
140
$297K 0.01%
8,975
-600
141
$296K 0.01%
4,758
142
$294K 0.01%
3,796
143
$292K 0.01%
1,740
+15
144
$287K 0.01%
5,600
-116
145
$287K 0.01%
1,209
+9
146
$285K 0.01%
14,086
-2,058
147
$267K 0.01%
2,435
+91
148
$265K 0.01%
3,005
-382
149
$263K 0.01%
997
+11
150
$257K 0.01%
5,240
3 4 5
6
7