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
$2.99B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$44.5M
3
+$8.58M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$6.98M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.48M

Top Sells

1
+$68.9M
2
+$29.2M
3
+$12.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.66M

Sector Composition

1 Technology 0.61%
2 Financials 0.15%
3 Consumer Discretionary 0.1%
4 Real Estate 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.38%
253,585
+36,050
27
$10.9M 0.37%
149,673
+1,283
28
$10.5M 0.35%
76,634
-1,412
29
$9.97M 0.33%
125,445
+31,340
30
$9.77M 0.33%
64,986
+187
31
$7.18M 0.24%
123,877
+10,182
32
$7.1M 0.24%
66,134
+7,873
33
$6.98M 0.23%
+272,220
34
$6.59M 0.22%
57,733
-105,963
35
$5.44M 0.18%
17,798
36
$5.33M 0.18%
132,220
+26,505
37
$5.15M 0.17%
129,636
+30,961
38
$4.82M 0.16%
253,860
-20,250
39
$4.76M 0.16%
40,918
+2,624
40
$4.62M 0.15%
58,697
-102
41
$4.21M 0.14%
16,532
-25
42
$4.07M 0.14%
80,280
-92,157
43
$3.92M 0.13%
48,502
-2,794
44
$3.91M 0.13%
36,410
-600
45
$3.79M 0.13%
140,582
-140,514
46
$3.57M 0.12%
27,780
-490
47
$3.24M 0.11%
9,642
-1,402
48
$3.02M 0.1%
17,004
-1,547
49
$2.57M 0.09%
11,352
-73
50
$2.4M 0.08%
96,802
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