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
101
$709K 0.03%
10,115
102
$680K 0.03%
3,000
103
$652K 0.02%
7,555
-69
104
$623K 0.02%
8,214
-1,951
105
$621K 0.02%
12,355
+35
106
$585K 0.02%
9,300
107
$581K 0.02%
5,300
108
$556K 0.02%
2,725
-7
109
$548K 0.02%
13,214
110
$543K 0.02%
11,000
111
$535K 0.02%
5,040
112
$533K 0.02%
2,925
113
$518K 0.02%
5,579
+556
114
$511K 0.02%
15,860
-1,500
115
$510K 0.02%
4,938
+218
116
$490K 0.02%
8,105
-670
117
$488K 0.02%
4,402
118
$459K 0.02%
3,350
119
$454K 0.02%
2,013
+383
120
$452K 0.02%
18,446
-960
121
$448K 0.02%
6,410
-90
122
$417K 0.02%
11,800
123
$415K 0.02%
10,224
+2,390
124
$405K 0.01%
4,835
+26
125
$404K 0.01%
2,719
+348
3 4
5
6 7