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
126
$403K 0.01%
3,888
+883
127
$400K 0.01%
2,185
128
$365K 0.01%
1,616
-145
129
$364K 0.01%
3,635
+16
130
$359K 0.01%
2,379
131
$359K 0.01%
+9,219
132
$345K 0.01%
10,243
-2,230
133
$344K 0.01%
12,320
-1,250
134
$340K 0.01%
1,525
+239
135
$321K 0.01%
1,149
+152
136
$317K 0.01%
1,725
-15
137
$306K 0.01%
8,985
+10
138
$305K 0.01%
3,674
139
$298K 0.01%
895
-12
140
$295K 0.01%
714
+4
141
$287K 0.01%
13,680
-406
142
$282K 0.01%
1,234
-161
143
$277K 0.01%
1,305
+15
144
$275K 0.01%
477
+41
145
$270K 0.01%
1,200
-9
146
$267K 0.01%
3,950
147
$265K 0.01%
5,240
148
$264K 0.01%
893
+104
149
$255K 0.01%
2,456
+16
150
$251K 0.01%
3,796
3 4 5
6
7