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
151
$306K 0.01%
554
+90
152
$306K 0.01%
2,400
153
$305K 0.01%
7,715
+170
154
$292K 0.01%
1,147
-447
155
$274K 0.01%
3,950
156
$271K 0.01%
532
+45
157
$264K 0.01%
2,400
+200
158
$263K 0.01%
885
-50
159
$263K 0.01%
+521
160
$257K 0.01%
10,846
-440
161
$250K 0.01%
1,457
+195
162
$246K 0.01%
2,365
163
$245K 0.01%
6,325
164
$245K 0.01%
5,888
+902
165
$244K 0.01%
1,974
+274
166
$243K 0.01%
+268
167
$241K 0.01%
729
168
$240K 0.01%
1,319
+5
169
$234K 0.01%
3,124
-263
170
$233K 0.01%
1,005
+105
171
$231K 0.01%
1,454
-364
172
$226K 0.01%
604
173
$224K 0.01%
7,230
+2
174
$217K 0.01%
1,240
175
$213K 0.01%
+1,405
4 5 6
7
8