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
51
$2.05M 0.07%
25,853
52
$1.86M 0.07%
36,866
-441
53
$1.84M 0.06%
14,136
54
$1.76M 0.06%
90,932
-3,450
55
$1.75M 0.06%
23,668
56
$1.75M 0.06%
6,399
-50
57
$1.6M 0.06%
14,300
58
$1.57M 0.06%
28,725
+2,000
59
$1.57M 0.06%
15,570
60
$1.52M 0.05%
25,954
-145
61
$1.48M 0.05%
59,000
62
$1.45M 0.05%
13,145
+390
63
$1.42M 0.05%
36,970
-647
64
$1.35M 0.05%
59,296
65
$1.31M 0.05%
6,470
-30
66
$1.18M 0.04%
7,205
67
$1.18M 0.04%
21,565
+2,025
68
$1.11M 0.04%
12,915
+720
69
$1.09M 0.04%
4,975
-100
70
$1.08M 0.04%
30,465
-1,155
71
$1.06M 0.04%
20,612
72
$973K 0.03%
31,296
-350
73
$940K 0.03%
5,818
-120
74
$927K 0.03%
18,100
75
$913K 0.03%
32,200
1 2
3
4 5