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
126
$502K 0.02%
3,325
127
$491K 0.02%
2,379
128
$489K 0.02%
2,362
129
$475K 0.01%
2,836
-32
130
$468K 0.01%
11,800
131
$467K 0.01%
2,989
-180
132
$439K 0.01%
1,525
-292
133
$436K 0.01%
2,907
134
$435K 0.01%
4,715
135
$434K 0.01%
12,930
+265
136
$429K 0.01%
1,375
+17
137
$429K 0.01%
3,955
+516
138
$419K 0.01%
1,200
139
$389K 0.01%
1,272
-7
140
$380K 0.01%
1,215
-15
141
$373K 0.01%
4,150
+1,970
142
$368K 0.01%
2,008
143
$367K 0.01%
1,113
-14
144
$359K 0.01%
8,670
145
$357K 0.01%
3,621
+5
146
$354K 0.01%
966
+18
147
$350K 0.01%
1,672
+31
148
$347K 0.01%
740
149
$308K 0.01%
3,950
150
$306K 0.01%
652
+3
4 5
6
7 8