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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.3M
3
+$9.24M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M

Top Sells

1
+$36.9M
2
+$20.7M
3
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M

Sector Composition

1 Technology 0.55%
2 Financials 0.14%
3 Consumer Discretionary 0.07%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$592M 23.87%
1,576,889
-29,029
2
$302M 12.19%
4,377,267
-570,640
3
$246M 9.94%
5,360,635
-481,270
4
$213M 8.59%
2,317,248
-251,907
5
$136M 5.47%
2,186,173
+333,249
6
$107M 4.32%
3,111,923
-20,127
7
$103M 4.15%
274,971
-1,131
8
$89M 3.59%
2,867,580
+497,234
9
$80.8M 3.26%
2,640,963
+130,169
10
$76.8M 3.1%
870,457
+104,993
11
$70.5M 2.84%
1,379,174
+66,212
12
$68.2M 2.75%
1,445,948
-33,551
13
$42.8M 1.73%
907,580
-76,019
14
$36.1M 1.45%
649,625
+21,837
15
$31.4M 1.27%
364,149
-31,581
16
$22.5M 0.91%
190,427
-1,787
17
$17.4M 0.7%
135,985
-6,187
18
$16.8M 0.68%
335,428
+1,315
19
$15M 0.6%
117,460
-9,739
20
$14.6M 0.59%
123,355
-17,911
21
$11.8M 0.48%
67,129
-2,135
22
$10.6M 0.43%
154,594
-4,916
23
$10.4M 0.42%
99,500
-1,560
24
$9.53M 0.38%
340,206
+870
25
$9.1M 0.37%
353,956
+24,020
1
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