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
126
$246K 0.01%
2,400
127
$237K 0.01%
4,703
-92
128
$237K 0.01%
2,326
129
$233K 0.01%
966
-28
130
$214K 0.01%
653
-15
131
$210K 0.01%
5,400
132
$208K 0.01%
1,084
133
$207K 0.01%
2,200
134
$201K 0.01%
600
135
– –
-13,810
136
– –
-720
137
– –
-1,161
138
– –
-1,422
2 3 4 5
6