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
$2.64B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.74M
3
+$8.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.42M

Top Sells

1
+$25.9M
2
+$18M
3
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Sector Composition

1 Technology 0.53%
2 Financials 0.15%
3 Consumer Discretionary 0.09%
4 Healthcare 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 23.79%
1,581,114
+4,225
2
$313M 11.84%
4,342,732
-34,535
3
$261M 9.88%
5,015,220
-345,415
4
$226M 8.53%
2,078,881
-238,367
5
$140M 5.3%
2,175,833
-10,340
6
$119M 4.51%
3,144,963
+33,040
7
$108M 4.1%
273,567
-1,404
8
$103M 3.9%
3,375,274
+507,694
9
$89.7M 3.39%
2,926,211
+285,248
10
$82.1M 3.1%
968,589
+98,132
11
$76.1M 2.88%
1,476,271
+97,097
12
$74M 2.8%
1,451,066
+5,118
13
$42.5M 1.61%
865,767
-41,813
14
$41.5M 1.57%
634,526
-15,099
15
$34.4M 1.3%
337,529
-26,620
16
$22.2M 0.84%
194,596
+4,169
17
$19.1M 0.72%
134,900
-1,085
18
$17M 0.64%
115,734
-7,621
19
$16.9M 0.64%
324,959
-10,469
20
$14.3M 0.54%
113,805
-3,655
21
$12.3M 0.47%
66,396
-733
22
$11.9M 0.45%
112,527
+13,027
23
$10.7M 0.41%
149,421
-5,173
24
$9.85M 0.37%
383,806
+29,850
25
$9.18M 0.35%
340,264
+58
1
2 3 4 5