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
$2.72B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.5M
3
+$5.35M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.92M

Top Sells

1
+$7.53M
2
+$2.7M
3
+$2.05M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

1 Technology 0.62%
2 Financials 0.19%
3 Real Estate 0.13%
4 Consumer Discretionary 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.42%
190,570
-5,097
27
$10.3M 0.38%
55,386
-225
28
$10.2M 0.37%
141,688
-1,285
29
$9.84M 0.36%
99,135
+40
30
$9.73M 0.36%
233,565
+870
31
$8.69M 0.32%
75,868
+28
32
$8.66M 0.32%
359,780
+79,635
33
$8.54M 0.31%
63,699
-2,709
34
$8.35M 0.31%
79,779
-4,064
35
$6.18M 0.23%
181,846
+2,850
36
$5.29M 0.2%
69,211
+20,469
37
$5.15M 0.19%
163,585
+2,510
38
$4.69M 0.17%
150,067
-4,755
39
$4.56M 0.17%
18,664
+1,191
40
$4.17M 0.15%
82,360
+20
41
$3.79M 0.14%
20,355
-5,830
42
$3.78M 0.14%
17,919
43
$3.58M 0.13%
210,490
+9,270
44
$3.55M 0.13%
21,509
+4,085
45
$3.54M 0.13%
49,471
-4,107
46
$3.43M 0.13%
36,235
+50
47
$3.31M 0.12%
33,265
-765
48
$3.14M 0.12%
26,656
49
$3.11M 0.11%
10,792
+1,288
50
$3.09M 0.11%
191,544
+3,513
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