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
176
$207K 0.01%
+393
177
$205K 0.01%
6,855
+140
178
$204K 0.01%
+506
179
$204K 0.01%
+1,154
180
$201K 0.01%
729
181
$201K 0.01%
6,390
182
$200K 0.01%
+8,000
183
$200K 0.01%
+8,325
184
$200K 0.01%
+8,350
185
$141K ﹤0.01%
13,639
186
$136K ﹤0.01%
11,940
-2,360
187
$130K ﹤0.01%
11,800
-2,500
188
$117K ﹤0.01%
10,117
-2,270
189
$111K ﹤0.01%
11,000
190
$39.4K ﹤0.01%
10,000
191
$32.6K ﹤0.01%
41,765
192
– –
-840
193
– –
-4,415
194
– –
-2,485
195
– –
-14,434
196
– –
-13,165
197
– –
-6,400
198
– –
-3,796
199
– –
-1,007
4 5 6 7
8