AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.28M
3
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.15M

Top Sells

1
+$12M
2
+$5.76M
3
+$1.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.5M

Sector Composition

1 Technology 0.56%
2 Financials 0.27%
3 Consumer Discretionary 0.16%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.02%
+1,332
127
$546K 0.02%
3,325
-25
128
$524K 0.02%
1,232
+200
129
$508K 0.02%
3,029
+762
130
$478K 0.02%
1,358
131
$462K 0.01%
3,439
+816
132
$455K 0.01%
2,362
133
$444K 0.01%
2,008
+601
134
$442K 0.01%
2,907
+107
135
$440K 0.01%
1,817
+182
136
$438K 0.01%
11,800
137
$429K 0.01%
3,796
+1,452
138
$425K 0.01%
4,715
139
$409K 0.01%
1,127
140
$408K 0.01%
1,200
141
$403K 0.01%
3,616
-198
142
$386K 0.01%
4,422
-760
143
$381K 0.01%
12,665
+165
144
$378K 0.01%
8,424
+2,544
145
$378K 0.01%
+740
146
$375K 0.01%
8,670
147
$374K 0.01%
1,279
-19
148
$369K 0.01%
948
+8
149
$357K 0.01%
1,230
+83
150
$339K 0.01%
6,820
4 5
6
7 8