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
$2.78B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$5.09M
3
+$3.79M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.39M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

1
+$35.8M
2
+$29.1M
3
+$9.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M

Sector Composition

1 Technology 0.65%
2 Financials 0.2%
3 Real Estate 0.13%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$641M 23.01%
1,437,066
-13,159
2
$298M 10.7%
4,412,879
-74,311
3
$253M 9.09%
4,838,260
-3,600
4
$246M 8.85%
2,471,589
+37,995
5
$138M 4.95%
2,797,152
-956
6
$123M 4.4%
4,673,380
+129,402
7
$121M 4.33%
2,793,456
-45,842
8
$108M 3.88%
243,996
-2,303
9
$101M 3.63%
1,390,408
+44,379
10
$82.1M 2.95%
1,732,187
+5,402
11
$70.4M 2.53%
1,437,960
-30,619
12
$58.9M 2.12%
+2,573,193
13
$47.5M 1.71%
690,917
+6,469
14
$46.4M 1.67%
1,004,805
-20,367
15
$35.6M 1.28%
365,092
-9,893
16
$27.9M 1%
591,412
+30,332
17
$25M 0.9%
233,621
-2,796
18
$25M 0.9%
614,182
+10,176
19
$19.3M 0.69%
176,595
+7,675
20
$18.5M 0.66%
114,481
-1,482
21
$15.7M 0.56%
293,967
+40,146
22
$13.4M 0.48%
128,657
+48,878
23
$13.1M 0.47%
122,929
+11,498
24
$11.4M 0.41%
192,774
+2,204
25
$11.3M 0.41%
470,052
-1,489,260
1
2 3 4 5