AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$26.2M
3
+$4.14M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Top Sells

1
+$12.1M
2
+$1.85M
3
+$1.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Technology 0.51%
2 Financials 0.3%
3 Consumer Discretionary 0.14%
4 Industrials 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.37%
223,230
+2,665
27
$11.7M 0.37%
142,775
-145
28
$10.5M 0.33%
101,179
-3,012
29
$9.8M 0.31%
154,274
-1,681
30
$9.37M 0.29%
362,456
+35,048
31
$9.2M 0.29%
119,404
-1,188
32
$8.95M 0.28%
367,782
+1,638
33
$7.63M 0.24%
47,499
-1,121
34
$7.6M 0.24%
246,694
+14,829
35
$7.6M 0.24%
280,839
+22,766
36
$6.69M 0.21%
60,282
-109,059
37
$6.65M 0.21%
18,428
-706
38
$6.64M 0.21%
29,897
-693
39
$6.19M 0.19%
322,393
+7,743
40
$5.97M 0.19%
155,437
+30,587
41
$5.28M 0.17%
151,098
-380
42
$5.01M 0.16%
49,777
+2,751
43
$4.92M 0.15%
49,120
+23,974
44
$4.74M 0.15%
131,225
-1,528
45
$4.6M 0.14%
18,112
-135
46
$4.56M 0.14%
12,140
+5
47
$4.51M 0.14%
68,538
+12,830
48
$4.44M 0.14%
8,332
49
$4.12M 0.13%
50,404
-455
50
$3.82M 0.12%
14,779
+8
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