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
51
$2.92M 0.11%
26,514
-5,088
52
$2.61M 0.1%
13,767
-60
53
$2.48M 0.09%
23,360
+14,760
54
$2.48M 0.09%
49,055
-2,755
55
$2.44M 0.09%
7,912
+55
56
$2.37M 0.09%
101,188
+29,130
57
$2.23M 0.08%
9,483
+4,575
58
$1.98M 0.07%
39,258
-950
59
$1.9M 0.07%
85,550
60
$1.85M 0.07%
80,334
+27,911
61
$1.84M 0.07%
78,412
-5,670
62
$1.78M 0.07%
36,920
+1,106
63
$1.74M 0.06%
17,330
64
$1.61M 0.06%
14,713
+299
65
$1.6M 0.06%
22,352
-2,200
66
$1.47M 0.05%
8,240
-2,805
67
$1.45M 0.05%
22,722
68
$1.36M 0.05%
16,980
+10,580
69
$1.3M 0.05%
74,866
-840
70
$1.3M 0.05%
14,300
71
$1.27M 0.05%
13,555
-1,750
72
$1.25M 0.05%
49,460
-49,460
73
$1.24M 0.05%
6,220
-17
74
$1.21M 0.04%
11,015
-1,400
75
$1.2M 0.04%
54,750
-705
1 2
3
4 5