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
$3.24B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$8.45M
3
+$3.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.02M

Top Sells

1
+$203M
2
+$8.4M
3
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M

Sector Composition

1 Technology 0.48%
2 Financials 0.25%
3 Industrials 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.01%
2,800
-52
127
$458K 0.01%
1,200
128
$450K 0.01%
5,182
-600
129
$448K 0.01%
2,362
130
$441K 0.01%
1,127
131
$437K 0.01%
1,032
+13
132
$432K 0.01%
3,614
-85
133
$419K 0.01%
4,715
134
$409K 0.01%
12,500
135
$397K 0.01%
1,635
-50
136
$393K 0.01%
2,267
137
$381K 0.01%
940
138
$378K 0.01%
8,670
139
$367K 0.01%
3,814
-157
140
$362K 0.01%
1,407
141
$359K 0.01%
1,298
-64
142
$350K 0.01%
6,397
+59
143
$349K 0.01%
1,147
144
$343K 0.01%
554
145
$335K 0.01%
6,820
146
$326K 0.01%
7,715
147
$324K 0.01%
554
+22
148
$319K 0.01%
2,623
-23
149
$318K 0.01%
5,200
150
$317K 0.01%
2,400
4 5
6
7 8