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
$1.64B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$24.4M
3
+$22.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.5M

Top Sells

1
+$4.85M
2
+$4.75M
3
+$4.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.28M

Sector Composition

1 Technology 0.55%
2 Financials 0.18%
3 Healthcare 0.07%
4 Consumer Discretionary 0.06%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,706
152
– –
-4,005
153
– –
-16,175
154
– –
-10,563
155
– –
-2,327
156
– –
-1,200
157
– –
-9,445
158
– –
-11,096
159
– –
-61,300
160
– –
-13,465
161
– –
-1,575
162
– –
-10,039
163
– –
-9,343
164
– –
-6,643
165
– –
-1,791
166
– –
-1,775
167
– –
-11,770
168
– –
-1,240
169
– –
-7,849
170
– –
-1,220
171
– –
-2,875
172
– –
-12,655
3 4 5 6
7