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
176
$204K 0.01%
2,321
-546
177
$203K 0.01%
+5,668
178
$203K 0.01%
+1,532
179
$203K 0.01%
2,649
-234
180
$202K 0.01%
+8,010
181
$202K 0.01%
8,350
182
$202K 0.01%
8,325
183
$201K 0.01%
8,000
184
$153K ﹤0.01%
10,072
185
$144K ﹤0.01%
11,940
186
$130K ﹤0.01%
11,800
187
$122K ﹤0.01%
11,739
-1,900
188
$118K ﹤0.01%
10,117
189
$110K ﹤0.01%
11,000
190
$56.4K ﹤0.01%
41,765
191
$20.4K ﹤0.01%
10,000
192
– –
-11,639
193
– –
-1,154
194
– –
-10,250
195
– –
-4,422
196
– –
-506
4 5 6 7
8