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
126
$461K 0.02%
11,800
127
$459K 0.02%
2,860
+670
128
$453K 0.01%
5,782
-3,778
129
$427K 0.01%
3,699
-76
130
$412K 0.01%
1,358
131
$410K 0.01%
5,135
-5,130
132
$399K 0.01%
1,019
+119
133
$394K 0.01%
3,971
+75
134
$393K 0.01%
4,715
-2,255
135
$381K 0.01%
12,500
136
$377K 0.01%
2,362
-1,415
137
$375K 0.01%
1,127
+28
138
$374K 0.01%
2,267
-188
139
$366K 0.01%
13,786
-2,365
140
$362K 0.01%
1,685
141
$362K 0.01%
1,407
-204
142
$358K 0.01%
1,200
143
$354K 0.01%
8,670
-235
144
$327K 0.01%
+2,646
145
$325K 0.01%
6,338
+1,477
146
$325K 0.01%
1,362
-690
147
$324K 0.01%
940
-165
148
$322K 0.01%
9,036
-18
149
$318K 0.01%
6,820
150
$308K 0.01%
5,200
4 5
6
7 8