AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
1-Year Return
10.13%
This Quarter Return
+3.68%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.78B
AUM Growth
+$69M
(+2.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
168
New
9
Increased
35
Reduced
57
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.39M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Financials | 0.2% |
| 3 | Real Estate | 0.13% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Healthcare | 0.08% |
