AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$26.2M
3
+$4.14M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Top Sells

1
+$12.1M
2
+$1.85M
3
+$1.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Technology 0.51%
2 Financials 0.3%
3 Consumer Discretionary 0.14%
4 Industrials 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.04%
12,760
+449
77
$1.23M 0.04%
9,560
78
$1.23M 0.04%
24,120
-750
79
$1.22M 0.04%
10,441
80
$1.2M 0.04%
6,465
81
$1.19M 0.04%
5,108
-70
82
$1.16M 0.04%
3,324
-70
83
$1.09M 0.03%
9,135
+27
84
$1.07M 0.03%
15,828
-1,000
85
$1.05M 0.03%
23,050
-550
86
$1.01M 0.03%
47,067
-6,303
87
$1M 0.03%
10,086
-4,025
88
$979K 0.03%
5,670
89
$974K 0.03%
10,115
90
$973K 0.03%
42,014
-7
91
$939K 0.03%
29,373
-2,023
92
$917K 0.03%
20,351
+456
93
$903K 0.03%
16,712
+1
94
$893K 0.03%
9,624
+324
95
$889K 0.03%
5,362
-4
96
$880K 0.03%
1,649
+95
97
$814K 0.03%
21,880
-185
98
$793K 0.02%
7,183
-475
99
$772K 0.02%
15,082
+4,558
100
$767K 0.02%
3,000
2 3
4
5 6