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
151
$334K 0.01%
2,400
152
$325K 0.01%
2,619
+219
153
$320K 0.01%
7,649
-66
154
$299K 0.01%
2,584
-1,030
155
$292K 0.01%
985
156
$292K 0.01%
1,641
+213
157
$288K 0.01%
5,200
158
$288K 0.01%
554
159
$285K 0.01%
885
160
$282K 0.01%
10,072
161
$279K 0.01%
3,950
162
$275K 0.01%
649
+45
163
$268K 0.01%
529
-25
164
$259K 0.01%
2,867
-64
165
$249K 0.01%
425
-5
166
$246K 0.01%
9,955
+225
167
$244K 0.01%
1,296
-9
168
$243K 0.01%
1,454
169
$237K 0.01%
6,325
170
$236K 0.01%
306
+36
171
$231K 0.01%
+6,190
172
$227K 0.01%
1,240
173
$224K 0.01%
244
174
$217K 0.01%
2,180
+206
175
$215K 0.01%
2,883
-27
4 5 6
7
8