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
$1.64B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$24.4M
3
+$22.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.5M

Top Sells

1
+$4.85M
2
+$4.75M
3
+$4.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.28M

Sector Composition

1 Technology 0.55%
2 Financials 0.18%
3 Healthcare 0.07%
4 Consumer Discretionary 0.06%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 24.14%
1,530,487
+269,137
2
$243M 14.86%
4,880,168
+489,462
3
$172M 10.47%
5,963,145
+773,355
4
$146M 8.9%
2,597,794
+317,070
5
$72.9M 4.45%
282,954
-7,027
6
$72.3M 4.41%
1,786,553
+100,788
7
$50.8M 3.1%
1,041,757
-91,915
8
$45.6M 2.78%
534,408
-18,143
9
$43.6M 2.66%
1,483,464
+221,363
10
$33.4M 2.04%
608,916
-39,810
11
$29.6M 1.81%
886,885
+107,115
12
$26.6M 1.63%
1,030,302
-69,354
13
$26.5M 1.62%
1,616,466
+37,236
14
$21.9M 1.34%
190,081
-42,080
15
$18.7M 1.14%
434,908
+36,550
16
$18.4M 1.12%
156,030
-29,096
17
$16.8M 1.02%
582,782
+469,352
18
$13.9M 0.85%
144,758
+18,998
19
$10.4M 0.64%
384,158
-121,020
20
$10.1M 0.61%
299,598
+51,902
21
$10M 0.61%
149,241
+14,704
22
$9.56M 0.58%
95,722
+12,123
23
$8.45M 0.52%
715,210
+207,816
24
$8.3M 0.51%
170,404
-18,871
25
$8.27M 0.5%
69,829
+25,219
1
2 3 4 5