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
151
$303K 0.01%
3,950
152
$282K 0.01%
1,428
-29
153
$278K 0.01%
885
154
$274K 0.01%
1,454
155
$268K 0.01%
5,880
-8
156
$267K 0.01%
2,344
-21
157
$267K 0.01%
985
-20
158
$265K 0.01%
+2,485
159
$262K 0.01%
2,400
160
$255K 0.01%
6,325
161
$255K 0.01%
1,240
162
$253K 0.01%
729
163
$252K 0.01%
604
164
$247K 0.01%
6,400
-2,636
165
$246K 0.01%
430
-91
166
$245K 0.01%
9,730
-334,055
167
$239K 0.01%
270
+2
168
$237K 0.01%
+2,931
169
$234K 0.01%
840
170
$232K 0.01%
1,305
-100
171
$228K 0.01%
2,910
-214
172
$224K 0.01%
1,974
173
$220K 0.01%
+10,072
174
$219K 0.01%
+3,796
175
$216K 0.01%
244
4 5 6
7
8