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
101
$429K 0.01%
4,923
-625
102
$423K 0.01%
1,200
103
$420K 0.01%
16,404
-2,180
104
$419K 0.01%
4,809
-1
105
$412K 0.01%
8,870
106
$383K 0.01%
1,526
107
$380K 0.01%
1,045
108
$376K 0.01%
+11,850
109
$374K 0.01%
3,225
-475
110
$369K 0.01%
9,600
111
$353K 0.01%
2,440
112
$351K 0.01%
1,621
113
$349K 0.01%
1,725
114
$348K 0.01%
6,594
+1,094
115
$343K 0.01%
2,214
116
$337K 0.01%
773
-135
117
$333K 0.01%
6,473
118
$330K 0.01%
2,344
-1,123
119
$329K 0.01%
1,334
120
$326K 0.01%
+10,507
121
$317K 0.01%
3,796
122
$316K 0.01%
1,931
123
$303K 0.01%
1,770
124
$289K 0.01%
5,884
+52
125
$289K 0.01%
433
-50
2 3 4
5
6