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
176
$212K 0.01%
6,390
177
$203K 0.01%
+6,715
178
$202K 0.01%
+4,415
179
$179K 0.01%
14,434
180
$176K 0.01%
13,165
181
$172K 0.01%
14,300
182
$169K 0.01%
14,300
183
$162K 0.01%
12,387
184
$152K ﹤0.01%
13,639
185
$116K ﹤0.01%
11,000
186
$28.7K ﹤0.01%
+41,765
187
$24.6K ﹤0.01%
+1,007
188
$11.7K ﹤0.01%
10,000
189
– –
-368
190
– –
-1,319
191
– –
-7,230
192
– –
-10,846
193
– –
-13,786
194
– –
-7,755
195
– –
-5,135
4 5 6 7
8