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
51
$3.37M 0.11%
28,114
-310
52
$3.28M 0.1%
41,569
-2,377
53
$3.05M 0.1%
9,608
+12
54
$2.91M 0.09%
58,673
-3,270
55
$2.86M 0.09%
36,599
-545
56
$2.76M 0.09%
12,468
+31
57
$2.69M 0.08%
63,195
+970
58
$2.51M 0.08%
147,034
59
$2.47M 0.08%
12,976
+240
60
$2.38M 0.07%
15,442
-142
61
$2.36M 0.07%
23,824
-1,370
62
$2.1M 0.07%
22,617
-105
63
$2.07M 0.07%
93,850
64
$1.99M 0.06%
8,093
+53
65
$1.9M 0.06%
17,885
+90
66
$1.86M 0.06%
22,352
67
$1.74M 0.05%
78,978
+3,321
68
$1.67M 0.05%
3,247
+26
69
$1.63M 0.05%
14,706
-123
70
$1.59M 0.05%
27,037
71
$1.58M 0.05%
13,321
+145
72
$1.57M 0.05%
13,400
73
$1.42M 0.04%
7,130
74
$1.27M 0.04%
10,230
75
$1.25M 0.04%
13,285
+5,705
1 2
3
4 5