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
$3.05B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.35M
3
+$2.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.51M

Top Sells

1
+$7.34M
2
+$4.07M
3
+$1.87M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.47M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.25M

Sector Composition

1 Technology 0.5%
2 Financials 0.24%
3 Industrials 0.11%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.37%
141,471
+4,715
27
$10.7M 0.35%
174,047
-3,701
28
$10.3M 0.34%
103,825
+2,511
29
$9.26M 0.3%
127,018
-7,879
30
$8.42M 0.28%
343,785
+2,720
31
$8.17M 0.27%
339,666
-15,254
32
$7.74M 0.25%
51,448
-294
33
$6.78M 0.22%
219,630
-21,985
34
$6.73M 0.22%
18,453
-131
35
$6.64M 0.22%
31,507
-1,859
36
$5.66M 0.19%
306,185
+8,921
37
$5.62M 0.18%
227,990
+45,307
38
$5.4M 0.18%
196,186
+33,675
39
$5.23M 0.17%
156,022
-8,855
40
$5.19M 0.17%
148,026
-335
41
$4.98M 0.16%
129,415
-2,295
42
$4.82M 0.16%
10,791
-86
43
$4.78M 0.16%
19,415
-825
44
$4.2M 0.14%
41,701
+8,066
45
$3.99M 0.13%
50,943
+4,504
46
$3.6M 0.12%
14,879
47
$3.55M 0.12%
45,961
-8,330
48
$3.44M 0.11%
30,338
-1,807
49
$3.32M 0.11%
8,165
+5
50
$3.31M 0.11%
65,963
-13,580
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