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
$1.74B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$4.98M
3
+$4.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.4M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.14M

Top Sells

1
+$20.6M
2
+$5.22M
3
+$2.34M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$766K

Sector Composition

1 Technology 0.44%
2 Financials 0.24%
3 Energy 0.08%
4 Consumer Staples 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 20.75%
1,358,063
-77,706
2
$247M 14.24%
3,755,256
+709,626
3
$199M 11.45%
5,302,235
+47,205
4
$169M 9.72%
2,191,205
+12,735
5
$136M 7.83%
2,669,634
-1,172
6
$83.7M 4.82%
317,916
-19,829
7
$74.1M 4.27%
1,268,794
-13,119
8
$72.5M 4.17%
1,481,600
+90,042
9
$42M 2.42%
525,892
+6,595
10
$38M 2.19%
491,420
+26,028
11
$31.8M 1.83%
1,664,416
+253,572
12
$22.6M 1.3%
510,055
+41,807
13
$20.6M 1.18%
337,663
+10,396
14
$19.9M 1.15%
285,706
+25,118
15
$18M 1.03%
167,513
+46,396
16
$13.1M 0.75%
115,489
-1,693
17
$13M 0.75%
508,702
+37,122
18
$11.7M 0.67%
106,926
-4,838
19
$11M 0.64%
114,891
-7,276
20
$8.89M 0.51%
189,249
-6,263
21
$8.37M 0.48%
471,213
-131,895
22
$6.64M 0.38%
77,106
-13,570
23
$5.18M 0.3%
307,382
+32,380
24
$4.9M 0.28%
79,489
-2,044
25
$4.85M 0.28%
121,256
-2,557
1
2 3 4 5