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
$2.83B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.9M
3
+$8.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.32M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.91M

Top Sells

1
+$7.18M
2
+$4.15M
3
+$3.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M

Sector Composition

1 Technology 0.56%
2 Financials 0.16%
3 Real Estate 0.08%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.39%
148,390
+2,033
27
$9.94M 0.35%
217,535
+2,175
28
$9.05M 0.32%
64,799
-768
29
$8.78M 0.31%
78,046
+673
30
$8.77M 0.31%
172,437
-2,518
31
$7.63M 0.27%
281,096
-36,744
32
$7.38M 0.26%
94,105
+75,435
33
$6.58M 0.23%
113,695
+3,759
34
$6.27M 0.22%
58,261
+4,713
35
$4.88M 0.17%
17,798
36
$4.75M 0.17%
274,110
-6,762
37
$4.59M 0.16%
58,799
-230
38
$4.45M 0.16%
38,294
+3,723
39
$4.2M 0.15%
51,296
+13,487
40
$4.12M 0.15%
105,715
+97,360
41
$4.09M 0.14%
98,675
+72,855
42
$4M 0.14%
37,010
43
$3.92M 0.14%
16,557
-50
44
$3.68M 0.13%
28,270
-11,130
45
$3.47M 0.12%
63,170
46
$3.14M 0.11%
33,301
-30
47
$3.11M 0.11%
11,044
-65
48
$2.63M 0.09%
18,551
-291
49
$2.5M 0.09%
11,425
-10
50
$2.4M 0.08%
96,802
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