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
$2.78B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$5.09M
3
+$3.79M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.39M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

1
+$35.8M
2
+$29.1M
3
+$9.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M

Sector Composition

1 Technology 0.65%
2 Financials 0.2%
3 Real Estate 0.13%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.01%
2,684
-35
127
$398K 0.01%
1,616
128
$391K 0.01%
+3,930
129
$390K 0.01%
2,185
130
$381K 0.01%
9,474
-750
131
$352K 0.01%
12,320
132
$343K 0.01%
1,149
133
$330K 0.01%
1,725
134
$327K 0.01%
14,910
+1,230
135
$321K 0.01%
9,516
-727
136
$321K 0.01%
8,985
137
$319K 0.01%
1,200
138
$308K 0.01%
895
139
$307K 0.01%
3,674
140
$297K 0.01%
2,456
141
$297K 0.01%
3,323
-312
142
$289K 0.01%
714
143
$286K 0.01%
+3,110
144
$285K 0.01%
1,295
-230
145
$277K 0.01%
893
146
$276K 0.01%
1,305
147
$272K 0.01%
1,115
148
$267K 0.01%
3,950
149
$264K 0.01%
+7,350
150
$264K 0.01%
2,423
3 4 5
6
7