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
$3.24B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$8.45M
3
+$3.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.02M

Top Sells

1
+$203M
2
+$8.4M
3
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M

Sector Composition

1 Technology 0.48%
2 Financials 0.25%
3 Industrials 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$760M 23.49%
1,317,374
+2,023
2
$329M 10.18%
5,285,100
+51
3
$222M 6.87%
1,899,684
-18,645
4
$208M 6.44%
2,942,601
+2,917,209
5
$147M 4.56%
2,569,113
+2,461
6
$145M 4.48%
5,409,542
+94,192
7
$135M 4.17%
1,727,063
-2,597,604
8
$129M 3.97%
224,034
-2,362
9
$128M 3.95%
1,703,230
+40,237
10
$90.4M 2.79%
2,653,316
-20,513
11
$90M 2.78%
1,824,471
+41,065
12
$89M 2.75%
1,351,467
+1,460
13
$81.4M 2.52%
1,415,169
+7,061
14
$72.2M 2.23%
3,076,797
+42,865
15
$68.6M 2.12%
714,867
-648
16
$48.2M 1.49%
912,963
-45,546
17
$37.3M 1.15%
295,608
-8,067
18
$31.9M 0.99%
656,556
-3,754
19
$26.6M 0.82%
555,105
-30,364
20
$22.6M 0.7%
428,255
-20,492
21
$21.7M 0.67%
176,015
-2,553
22
$18.8M 0.58%
172,620
+6,474
23
$16.4M 0.51%
301,337
+4,000
24
$16.1M 0.5%
151,247
+1,524
25
$15.5M 0.48%
78,517
-2,395
1
2 3 4 5