AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
-1.21%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.83B
AUM Growth
+$2.83B
(+2.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
138
New
3
Increased
37
Reduced
46
Closed
4
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$27.8M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$19.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.34M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.32M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 5 |
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% |
