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
$2.83B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.9M
3
+$8.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.32M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.91M

Top Sells

1
+$7.18M
2
+$4.15M
3
+$3.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
5
IEI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.03%
3,000
77
$862K 0.03%
1,793
78
$860K 0.03%
14,614
-250
79
$807K 0.03%
31,566
-198
80
$729K 0.03%
11,870
+1,800
81
$711K 0.03%
6,460
+425
82
$705K 0.02%
5,300
83
$696K 0.02%
+6,910
84
$690K 0.02%
22,635
+844
85
$685K 0.02%
12,171
86
$638K 0.02%
2,872
-295
87
$624K 0.02%
4,902
88
$603K 0.02%
18,363
+2
89
$591K 0.02%
8,843
90
$589K 0.02%
26,202
-27
91
$571K 0.02%
5,040
92
$554K 0.02%
13,337
+258
93
$553K 0.02%
2,289
-35
94
$541K 0.02%
3,375
95
$526K 0.02%
6,936
-208
96
$492K 0.02%
3,269
97
$483K 0.02%
2,940
98
$483K 0.02%
5,548
99
$465K 0.02%
18,584
-788
100
$451K 0.02%
15,113
-6,600
2 3
4
5 6