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
$2.58B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.86M
3
+$6.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.85M
5
BND icon
Vanguard Total Bond Market
BND
+$5.54M

Top Sells

1
+$35.2M
2
+$24.3M
3
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Sector Composition

1 Technology 0.56%
2 Financials 0.2%
3 Real Estate 0.13%
4 Healthcare 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$550M 21.29%
1,431,908
-63,375
2
$284M 10.97%
4,599,762
-175,591
3
$236M 9.12%
4,868,705
-289,855
4
$229M 8.87%
2,422,865
+70,623
5
$130M 5.01%
2,773,367
+14,933
6
$113M 4.37%
2,905,669
-129,383
7
$112M 4.35%
4,338,714
+225,750
8
$94.8M 3.67%
247,823
-10,205
9
$91.5M 3.54%
1,273,504
+77,118
10
$80M 3.1%
1,712,681
+8,545
11
$69.3M 2.68%
1,510,826
-73,763
12
$45.2M 1.75%
1,875,096
-456,848
13
$44.5M 1.72%
1,059,985
+131,900
14
$43.6M 1.69%
673,917
+736
15
$33.9M 1.31%
451,288
+7,863
16
$31.2M 1.21%
368,353
-7,001
17
$26.2M 1.01%
559,895
+18,595
18
$25.6M 0.99%
253,563
-33,795
19
$24.1M 0.93%
617,654
+201,626
20
$17.8M 0.69%
165,424
+14,237
21
$17.6M 0.68%
577,578
-279,245
22
$17M 0.66%
117,264
-10,632
23
$12M 0.46%
648,735
+584,058
24
$11.8M 0.46%
224,769
+58,039
25
$11.4M 0.44%
108,268
+26,515
1
2 3 4 5