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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.43M
3
+$5.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.32M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M

Top Sells

1
+$19M
2
+$5.2M
3
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M

Sector Composition

1 Technology 0.58%
2 Financials 0.28%
3 Consumer Discretionary 0.15%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.02%
8,470
127
$631K 0.02%
15,737
128
$628K 0.02%
21,570
-18
129
$607K 0.02%
11,554
-1,660
130
$604K 0.02%
7,280
+100
131
$599K 0.02%
6,200
132
$591K 0.02%
5,300
133
$588K 0.02%
3,325
134
$521K 0.01%
11,800
135
$516K 0.01%
1,453
-197
136
$503K 0.01%
3,753
+2
137
$484K 0.01%
1,014
138
$469K 0.01%
4,715
139
$465K 0.01%
12,930
140
$463K 0.01%
+8,289
141
$458K 0.01%
1,521
+60
142
$453K 0.01%
1,604
+377
143
$445K 0.01%
2,072
-260
144
$444K 0.01%
740
145
$422K 0.01%
3,683
+82
146
$417K 0.01%
567
+63
147
$416K 0.01%
1,200
-58
148
$410K 0.01%
1,350
+137
149
$408K 0.01%
2,907
+107
150
$407K 0.01%
8,570
-405
4 5
6
7 8