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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
176
$249K 0.01%
1,154
177
$249K 0.01%
9,839
-155
178
$249K 0.01%
5,464
-93
179
$237K 0.01%
8,488
+80
180
$236K 0.01%
+384
181
$236K 0.01%
818
+9
182
$236K 0.01%
4,415
183
$235K 0.01%
1,187
184
$234K 0.01%
5,825
185
$231K 0.01%
7,319
186
$231K 0.01%
+6,874
187
$217K 0.01%
+2,570
188
$217K 0.01%
1,339
189
$211K 0.01%
+2,051
190
$209K 0.01%
+5,429
191
$204K 0.01%
8,010
192
$203K 0.01%
8,350
193
$203K 0.01%
588
-155
194
$202K 0.01%
8,325
195
$202K 0.01%
8,000
196
$141K ﹤0.01%
11,940
197
$131K ﹤0.01%
11,800
198
$121K ﹤0.01%
11,739
199
$118K ﹤0.01%
10,117
200
$111K ﹤0.01%
11,000
5 6 7
8
9