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
$1.71B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.57M
3
+$3.46M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$1.76M

Top Sells

1
+$4.06M
2
+$2.57M
3
+$1.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.01M

Sector Composition

1 Technology 0.49%
2 Financials 0.24%
3 Energy 0.09%
4 Consumer Staples 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 22.55%
1,435,769
+2,380
2
$201M 11.76%
3,045,630
+52,287
3
$199M 11.65%
5,255,030
-46,865
4
$167M 9.77%
2,178,470
-33,473
5
$136M 7.93%
2,670,806
+189,971
6
$90.1M 5.26%
337,745
-15,211
7
$72.9M 4.26%
1,281,913
+17,735
8
$67.9M 3.97%
1,391,558
+54,759
9
$42.4M 2.47%
519,297
+21,523
10
$37.3M 2.18%
465,392
+14,274
11
$29.4M 1.71%
1,410,844
+63,272
12
$21M 1.23%
468,248
-19,645
13
$19.8M 1.16%
327,267
+8,530
14
$18.3M 1.07%
260,588
-7,930
15
$13.4M 0.78%
117,182
+14,581
16
$13.2M 0.77%
121,117
+6,132
17
$12.8M 0.75%
111,764
-3,326
18
$12.3M 0.72%
471,580
+21,224
19
$11.7M 0.68%
122,167
-1,543
20
$10.5M 0.61%
603,108
+261,744
21
$8.98M 0.52%
195,512
-17,758
22
$8.49M 0.5%
90,676
-2,885
23
$5.55M 0.32%
81,533
-457
24
$5.23M 0.31%
492,180
+1,590
25
$5.01M 0.29%
123,813
-6,355
1
2 3 4 5