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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
151
$402K 0.01%
+905
152
$395K 0.01%
2,400
153
$394K 0.01%
516
+110
154
$387K 0.01%
1,318
-22
155
$375K 0.01%
+6,600
156
$371K 0.01%
5,500
157
$366K 0.01%
6,385
158
$347K 0.01%
4,129
+328
159
$345K 0.01%
10,072
160
$345K 0.01%
1,039
+31
161
$340K 0.01%
839
-49
162
$340K 0.01%
2,590
163
$339K 0.01%
7,742
164
$336K 0.01%
1,362
-13
165
$333K 0.01%
3,925
-25
166
$325K 0.01%
+4,300
167
$304K 0.01%
+1,960
168
$303K 0.01%
6,325
169
$300K 0.01%
657
+7
170
$297K 0.01%
3,720
171
$293K 0.01%
801
-84
172
$272K 0.01%
2,277
-120
173
$269K 0.01%
554
-103
174
$256K 0.01%
1,531
175
$255K 0.01%
1,240
5 6
7
8 9