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
151
$305K 0.01%
2,400
152
$305K 0.01%
+1,225
153
$299K 0.01%
7,649
154
$298K 0.01%
6,385
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155
$294K 0.01%
562
+33
156
$291K 0.01%
1,453
-1
157
$287K 0.01%
2,619
158
$286K 0.01%
5,200
159
$285K 0.01%
2,409
-175
160
$276K 0.01%
554
161
$273K 0.01%
331
+25
162
$271K 0.01%
885
163
$270K 0.01%
1,005
+20
164
$258K 0.01%
784
+55
165
$255K 0.01%
1,240
166
$253K 0.01%
6,325
167
$249K 0.01%
9,955
168
$233K 0.01%
404
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169
$232K 0.01%
1,296
170
$231K 0.01%
244
171
$230K 0.01%
420
+27
172
$230K 0.01%
620
-712
173
$214K 0.01%
5,825
-365
174
$209K 0.01%
6,809
+419
175
$206K 0.01%
6,855
4 5 6
7
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