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
$2.99B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$44.5M
3
+$8.58M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$6.98M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.48M

Top Sells

1
+$68.9M
2
+$29.2M
3
+$12.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.66M

Sector Composition

1 Technology 0.61%
2 Financials 0.15%
3 Consumer Discretionary 0.1%
4 Real Estate 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.03%
31,279
-17
77
$910K 0.03%
1,758
-35
78
$906K 0.03%
27,871
+9,508
79
$901K 0.03%
33,597
+2,031
80
$891K 0.03%
14,564
-50
81
$879K 0.03%
3,000
82
$854K 0.03%
30,412
-1,788
83
$846K 0.03%
16,500
-1,600
84
$771K 0.03%
12,670
+800
85
$705K 0.02%
6,460
86
$702K 0.02%
5,300
87
$698K 0.02%
23,579
+944
88
$693K 0.02%
2,872
89
$653K 0.02%
12,101
-70
90
$630K 0.02%
25,821
-381
91
$617K 0.02%
5,040
92
$597K 0.02%
8,843
93
$579K 0.02%
2,189
-100
94
$577K 0.02%
4,902
95
$568K 0.02%
3,269
96
$561K 0.02%
6,939
+3
97
$560K 0.02%
3,375
98
$546K 0.02%
13,341
+4
99
$487K 0.02%
2,920
-20
100
$432K 0.01%
2,980
2 3
4
5 6