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
$3.18B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.28M
3
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.15M

Top Sells

1
+$12M
2
+$5.76M
3
+$1.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.5M

Sector Composition

1 Technology 0.56%
2 Financials 0.27%
3 Consumer Discretionary 0.16%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$763M 23.99%
1,296,949
-20,425
2
$328M 10.29%
5,258,021
-27,079
3
$217M 6.83%
1,885,736
-13,948
4
$199M 6.24%
3,082,350
+139,749
5
$144M 4.52%
5,570,374
+160,832
6
$134M 4.22%
2,574,255
+5,142
7
$131M 4.11%
222,976
-1,058
8
$130M 4.08%
1,804,451
+101,221
9
$116M 3.63%
1,645,071
-81,992
10
$90.5M 2.84%
1,868,872
+44,401
11
$89.4M 2.81%
1,339,283
-12,184
12
$88.2M 2.77%
2,608,988
-44,328
13
$74.8M 2.35%
1,425,876
+10,707
14
$73.4M 2.31%
3,192,721
+115,924
15
$69M 2.17%
715,088
+221
16
$42.9M 1.35%
897,140
-15,823
17
$37.7M 1.19%
292,955
-2,653
18
$31.2M 0.98%
672,202
+15,646
19
$23.9M 0.75%
543,791
-11,314
20
$22.1M 0.69%
169,341
-6,674
21
$21M 0.66%
410,886
-17,369
22
$19.2M 0.6%
179,842
+7,222
23
$16.9M 0.53%
317,973
+16,636
24
$16.6M 0.52%
157,326
+6,079
25
$14.6M 0.46%
76,287
-2,230
1
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