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
$1.63B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.4M
3
+$5.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M

Top Sells

1
+$24.5M
2
+$16.6M
3
+$6.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M

Sector Composition

1 Technology 0.46%
2 Financials 0.24%
3 Healthcare 0.1%
4 Energy 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 22.21%
1,433,389
-26,087
2
$192M 11.77%
2,993,343
-90,047
3
$190M 11.62%
5,301,895
-33,080
4
$164M 10.06%
2,211,943
-15,639
5
$126M 7.74%
2,480,835
+68,172
6
$88.7M 5.43%
352,956
-7,162
7
$68.3M 4.18%
1,264,178
-61,395
8
$66.1M 4.05%
1,336,799
+31,671
9
$40.8M 2.5%
497,774
+3,837
10
$34.5M 2.11%
451,118
+15,088
11
$27.7M 1.7%
1,347,572
+1,235,634
12
$21.2M 1.3%
487,893
-10,681
13
$18.9M 1.16%
318,737
+293,366
14
$18.4M 1.13%
268,518
-8,318
15
$12.6M 0.77%
114,985
+12,263
16
$12.4M 0.76%
115,090
-285
17
$11.8M 0.72%
450,356
+12,740
18
$11.7M 0.72%
123,710
-1,653
19
$11.7M 0.71%
102,601
+2,088
20
$9.29M 0.57%
213,270
-4,418
21
$8.65M 0.53%
93,561
-264,709
22
$5.75M 0.35%
+341,364
23
$5M 0.31%
130,168
-432,851
24
$4.92M 0.3%
81,990
+14
25
$4.91M 0.3%
490,590
+26,592
1
2 3 4 5