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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.82M
3
+$4.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.79M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M

Top Sells

1
+$8.66M
2
+$3.63M
3
+$3.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M

Sector Composition

1 Technology 0.9%
2 Financials 0.48%
3 Consumer Discretionary 0.28%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
176
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$446K 0.01%
8,087
+1,702
CEFA icon
177
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$49.9M
$437K 0.01%
11,850
-595
ALL icon
178
Allstate
ALL
$59.6B
$436K 0.01%
2,103
+30
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$433K 0.01%
5,500
TFI icon
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$426K 0.01%
9,403
-2,014
LLY icon
181
Eli Lilly
LLY
$987B
$426K 0.01%
463
+38
NDAQ icon
182
Nasdaq
NDAQ
$46.7B
$418K 0.01%
+4,923
FAF icon
183
First American
FAF
$7.08B
$415K 0.01%
+6,890
BA icon
184
Boeing
BA
$171B
$407K 0.01%
2,044
+760
BKNG icon
185
Booking.com
BKNG
$131B
$400K 0.01%
+2,375
CVX icon
186
Chevron
CVX
$350B
$400K 0.01%
1,933
MCD icon
187
McDonald's
MCD
$193B
$399K 0.01%
1,283
JVAL icon
188
JPMorgan US Value Factor ETF
JVAL
$794M
$393K 0.01%
8,035
DIS icon
189
Walt Disney
DIS
$180B
$382K 0.01%
3,967
+185
DPZ icon
190
Domino's
DPZ
$9.41B
$378K 0.01%
+1,053
ABT icon
191
Abbott
ABT
$158B
$378K 0.01%
3,678
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$31.2B
$372K 0.01%
2,400
DE icon
193
Deere & Co
DE
$160B
$371K 0.01%
658
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.04B
$359K 0.01%
3,925
TEAM icon
195
Atlassian
TEAM
$20.6B
$348K 0.01%
+5,094
AEM icon
196
Agnico Eagle Mines
AEM
$80.1B
$344K 0.01%
+1,695
ICE icon
197
Intercontinental Exchange
ICE
$75.2B
$339K 0.01%
+2,158
EMR icon
198
Emerson Electric
EMR
$80.2B
$339K 0.01%
2,590
GEV icon
199
GE Vernova
GEV
$278B
$339K 0.01%
388
+2
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$317K 0.01%
2,875
-1,320
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