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
101
$770K 0.03%
5,268
-115
102
$767K 0.03%
15,020
-6,105
103
$758K 0.02%
29,229
-288
104
$735K 0.02%
8,305
+335
105
$731K 0.02%
7,963
-71
106
$724K 0.02%
5,124
107
$712K 0.02%
7,755
-7,720
108
$699K 0.02%
15,240
-980
109
$698K 0.02%
12,036
+197
110
$695K 0.02%
7,565
-40
111
$655K 0.02%
16,140
+180
112
$649K 0.02%
12,905
113
$634K 0.02%
13,214
114
$630K 0.02%
7,720
+50
115
$609K 0.02%
5,040
116
$581K 0.02%
3,169
-467
117
$571K 0.02%
23,118
-1,272
118
$568K 0.02%
5,300
119
$567K 0.02%
1,725
120
$567K 0.02%
15,775
-245
121
$549K 0.02%
22,520
+2,520
122
$538K 0.02%
2,379
123
$510K 0.02%
3,350
124
$503K 0.02%
6,200
125
$470K 0.02%
2,852
-48
3 4
5
6 7