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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.43M
3
+$5.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.32M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M

Top Sells

1
+$19M
2
+$5.2M
3
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M

Sector Composition

1 Technology 0.58%
2 Financials 0.28%
3 Consumer Discretionary 0.15%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$866M 23.47%
1,294,326
-29,535
2
$349M 9.45%
5,344,887
-55,133
3
$277M 7.52%
2,334,592
-27,266
4
$249M 6.74%
3,101,106
-27,278
5
$168M 4.56%
2,265,590
+294,238
6
$160M 4.34%
2,427,897
-83,352
7
$153M 4.14%
5,672,894
+198,396
8
$145M 3.94%
218,225
-2,286
9
$136M 3.67%
1,552,791
-48,812
10
$106M 2.88%
1,069,636
-17,167
11
$98.8M 2.68%
2,616,504
-33,505
12
$98.6M 2.67%
1,946,655
+65,883
13
$95.6M 2.59%
1,322,879
-19,917
14
$92.6M 2.51%
1,365,418
-38,069
15
$78M 2.11%
3,373,028
+139,259
16
$52.2M 1.41%
871,051
-7,643
17
$36.5M 0.99%
250,959
-26,604
18
$31.8M 0.86%
661,612
-10,276
19
$27.2M 0.74%
502,844
-15,888
20
$22.2M 0.6%
415,465
+122,915
21
$21.6M 0.59%
390,790
-12,074
22
$19.1M 0.52%
178,907
+18,846
23
$17.6M 0.48%
164,691
+4,697
24
$16M 0.43%
301,611
+16,518
25
$14.8M 0.4%
71,558
-2,428
1
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