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
101
$752K 0.02%
8,305
102
$729K 0.02%
12,419
+20
103
$719K 0.02%
5,145
+21
104
$710K 0.02%
4,592
+88
105
$698K 0.02%
12,326
+65
106
$694K 0.02%
15,240
107
$692K 0.02%
8,370
108
$672K 0.02%
13,345
+40
109
$671K 0.02%
7,310
110
$654K 0.02%
26,325
+2,275
111
$638K 0.02%
24,368
+3,241
112
$637K 0.02%
15,745
+340
113
$635K 0.02%
5,040
114
$629K 0.02%
13,214
115
$624K 0.02%
31,548
116
$615K 0.02%
15,635
117
$586K 0.02%
1,738
+13
118
$576K 0.02%
5,300
119
$574K 0.02%
21,592
-35
120
$553K 0.02%
13,572
+5,148
121
$527K 0.02%
6,200
122
$518K 0.02%
3,041
+12
123
$512K 0.02%
1,219
-13
124
$510K 0.02%
+17,585
125
$504K 0.02%
3,796
3 4
5
6 7