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
$2.72B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.5M
3
+$5.35M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.92M

Top Sells

1
+$7.53M
2
+$2.7M
3
+$2.05M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

1 Technology 0.62%
2 Financials 0.19%
3 Real Estate 0.13%
4 Consumer Discretionary 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.04%
57,895
+769
77
$1.12M 0.04%
10,140
-219
78
$1.06M 0.04%
21,138
-8,310
79
$1.05M 0.04%
34,017
-2,270
80
$1.03M 0.04%
41,920
-48,070
81
$1.03M 0.04%
6,465
82
$1.02M 0.04%
9,685
-200
83
$1.02M 0.04%
7,810
+197
84
$1.01M 0.04%
10,441
85
$987K 0.04%
19,488
-220
86
$948K 0.03%
12,350
-4,375
87
$943K 0.03%
18,976
+2,817
88
$936K 0.03%
19,988
-246
89
$919K 0.03%
27,660
90
$877K 0.03%
10,675
-1,820
91
$848K 0.03%
5,468
-115
92
$840K 0.03%
16,460
93
$827K 0.03%
36,561
-14,268
94
$772K 0.03%
5,588
95
$755K 0.03%
1,648
96
$741K 0.03%
12,656
+1,421
97
$727K 0.03%
15,650
98
$725K 0.03%
28,740
99
$710K 0.03%
19,012
100
$709K 0.03%
1,886
-93
2 3
4
5 6