AA

Alesco Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
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
+$7.34M
2
+$5.4M
3
+$5.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.91M

Top Sells

1
+$7.38M
2
+$2.69M
3
+$2.04M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

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
151
$251K 0.01%
1,115
-60
152
$245K 0.01%
2,423
-12
153
$245K 0.01%
+7,498
154
$232K 0.01%
490
+19
155
$229K 0.01%
5,617
+17
156
$224K 0.01%
1,404
+152
157
$213K 0.01%
+2,400
158
$204K 0.01%
6,325
-5,500
159
$203K 0.01%
+2,200
160
– –
-729
161
– –
-2,275
162
– –
-46,985
163
– –
-45,205
164
– –
-2,200
165
– –
-7,600
166
– –
-3,350
167
– –
-2,362
3 4 5 6
7