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
151
$262K 0.01%
5,240
152
$258K 0.01%
1,050
-184
153
$251K 0.01%
7,500
+2
154
$243K 0.01%
466
-11
155
$236K 0.01%
490
156
$234K 0.01%
2,400
157
$228K 0.01%
+7,740
158
$213K 0.01%
2,200
159
$211K 0.01%
3,796
160
$210K 0.01%
6,325
161
$206K 0.01%
5,617
162
$205K 0.01%
+729
163
$203K 0.01%
+1,762
164
$202K 0.01%
+5,675
165
– –
-1,404
166
– –
-11,000
167
– –
-9,219
168
– –
-18,976
3 4 5 6
7