AA
Alesco Advisors Portfolio holdings
AUM
$3.69B
1-Year Est. Return
10.06%
1 Year Est. Return
+10.06%
AUM
$3.69B
AUM Growth
+$215M
(+6.2%)
Holding
205
Top Buys
| 1 | +$21.9M | |
| 2 | +$6.56M | |
| 3 | +$5.35M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.34M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.22M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$5.49M | |
| 3 | +$4.26M | |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.6M |
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 | |
|---|---|---|---|---|---|---|
201
cbdMD
YCBD
$5.51M
| $82.9K | ﹤0.01% |
68,513
|
|
||
202
Vuzix
VUZI
$216M
| $31.3K | ﹤0.01% |
10,000
|
|
||
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
| – | – |
-6,619
|
|
||
204
Mastercard
MA
$494B
| – | – |
-473
|
|
||
205
Constellation Brands
STZ
$23.7B
| – | – |
-1,257
|
|