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
126
$289K 0.01%
2,575
127
$281K 0.01%
9,493
-5,620
128
$278K 0.01%
7,989
129
$278K 0.01%
2,400
130
$267K 0.01%
643
-10
131
$251K 0.01%
938
-28
132
$251K 0.01%
+4,250
133
$250K 0.01%
2,326
134
$232K 0.01%
1,154
135
$230K 0.01%
4,703
136
$228K 0.01%
+455
137
$224K 0.01%
1,084
138
$213K 0.01%
5,400
139
$206K 0.01%
600
140
$206K 0.01%
+585
141
$205K 0.01%
2,200
142
– –
-6,910
143
– –
-33,301
2 3 4 5
6