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
51
$2.95M 0.1%
9,567
+12
52
$2.88M 0.09%
29,705
-437
53
$2.85M 0.09%
55,705
+4,358
54
$2.82M 0.09%
44,106
+4,301
55
$2.7M 0.09%
12,402
56
$2.66M 0.09%
124,098
-7,545
57
$2.59M 0.08%
61,415
+665
58
$2.36M 0.08%
148,799
-6,150
59
$2.1M 0.07%
22,722
60
$1.98M 0.06%
91,785
+1,780
61
$1.97M 0.06%
18,471
-249
62
$1.97M 0.06%
22,352
63
$1.79M 0.06%
23,361
-3,961
64
$1.79M 0.06%
17,215
+55
65
$1.67M 0.05%
25,392
+17,287
66
$1.6M 0.05%
3,204
-14
67
$1.58M 0.05%
7,785
+785
68
$1.5M 0.05%
15,114
+11,100
69
$1.48M 0.05%
64,960
-350
70
$1.48M 0.05%
13,400
-900
71
$1.47M 0.05%
7,289
-167
72
$1.43M 0.05%
14,298
+7,367
73
$1.35M 0.04%
10,495
-250
74
$1.31M 0.04%
11,388
-1,966
75
$1.24M 0.04%
12,776
-50
1 2
3
4 5