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
176
$210K 0.01%
+840
177
$207K 0.01%
+244
178
$204K 0.01%
+368
179
$202K 0.01%
6,390
180
$169K 0.01%
14,434
181
$164K 0.01%
13,165
182
$160K 0.01%
14,300
183
$160K 0.01%
14,300
184
$152K 0.01%
12,387
185
$146K ﹤0.01%
13,639
186
$113K ﹤0.01%
11,000
187
$13.5K ﹤0.01%
10,000
188
– –
-4,833
189
– –
-7,970
190
– –
-2,676
191
– –
-823
192
– –
-2,311
4 5 6 7
8