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
51
$2.17M 0.07%
39,370
-23,800
52
$2.16M 0.07%
25,353
-500
53
$2.06M 0.07%
36,836
-30
54
$1.98M 0.07%
23,655
-13
55
$1.89M 0.06%
6,309
-90
56
$1.88M 0.06%
13,506
-630
57
$1.81M 0.06%
93,204
+2,272
58
$1.67M 0.06%
6,470
59
$1.65M 0.06%
14,300
60
$1.61M 0.05%
15,390
-180
61
$1.52M 0.05%
57,774
-1,522
62
$1.5M 0.05%
27,325
-1,400
63
$1.5M 0.05%
+58,900
64
$1.48M 0.05%
59,000
65
$1.47M 0.05%
24,781
-1,173
66
$1.37M 0.05%
36,314
-656
67
$1.35M 0.05%
12,205
-940
68
$1.3M 0.04%
+22,100
69
$1.29M 0.04%
23,975
+2,410
70
$1.23M 0.04%
5,525
+550
71
$1.2M 0.04%
30,525
+60
72
$1.13M 0.04%
13,215
+300
73
$1.04M 0.04%
6,600
-605
74
$995K 0.03%
5,818
75
$987K 0.03%
19,087
-1,525
1 2
3
4 5