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
$3.05B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.35M
3
+$2.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.51M

Top Sells

1
+$7.34M
2
+$4.07M
3
+$1.87M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.47M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.25M

Sector Composition

1 Technology 0.5%
2 Financials 0.24%
3 Industrials 0.11%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.04%
9,108
77
$1.21M 0.04%
62,850
-6,430
78
$1.2M 0.04%
59,940
+735
79
$1.19M 0.04%
27,162
80
$1.19M 0.04%
18,128
81
$1.18M 0.04%
6,465
82
$1.17M 0.04%
5,319
-531
83
$1.15M 0.04%
9,685
84
$1.13M 0.04%
9,552
-1,025
85
$1.1M 0.04%
11,639
86
$1.1M 0.04%
24,565
+795
87
$1.09M 0.04%
10,441
88
$1.03M 0.03%
32,530
-1,102
89
$1.02M 0.03%
3,882
90
$1.01M 0.03%
9,150
-835
91
$977K 0.03%
10,115
92
$917K 0.03%
20,048
-452
93
$910K 0.03%
5,670
+88
94
$902K 0.03%
15,567
-1,715
95
$872K 0.03%
9,300
96
$863K 0.03%
16,711
97
$858K 0.03%
1,604
98
$854K 0.03%
4,689
-79
99
$840K 0.03%
4,346
+396
100
$788K 0.03%
3,000
2 3
4
5 6