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
101
$410K 0.01%
3,467
102
$402K 0.01%
+8,870
103
$398K 0.01%
2,980
104
$377K 0.01%
3,700
105
$375K 0.01%
2,214
106
$369K 0.01%
4,810
107
$361K 0.01%
1,621
108
$358K 0.01%
908
-530
109
$354K 0.01%
1,045
-18
110
$345K 0.01%
6,473
111
$341K 0.01%
+9,600
112
$336K 0.01%
1,200
113
$325K 0.01%
2,440
114
$321K 0.01%
1,526
-45
115
$307K 0.01%
3,796
116
$298K 0.01%
1,725
117
$293K 0.01%
5,500
-63,300
118
$291K 0.01%
1,770
119
$288K 0.01%
5,832
120
$276K 0.01%
483
121
$270K 0.01%
1,931
122
$267K 0.01%
1,334
123
$267K 0.01%
7,989
+105
124
$266K 0.01%
2,575
-47
125
$254K 0.01%
1,154
-300
2 3 4
5
6