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
$2.83B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.9M
3
+$8.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.32M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.91M

Top Sells

1
+$7.18M
2
+$4.15M
3
+$3.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M

Sector Composition

1 Technology 0.56%
2 Financials 0.16%
3 Real Estate 0.08%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$667M 23.58%
1,549,244
-16,677
2
$326M 11.5%
4,384,044
+54,919
3
$260M 9.19%
4,944,595
+158,590
4
$220M 7.77%
2,013,412
+14,008
5
$145M 5.13%
2,349,222
+134,686
6
$128M 4.51%
3,275,271
+113,165
7
$125M 4.41%
3,992,362
+156,536
8
$116M 4.09%
269,797
-2,896
9
$99.6M 3.52%
3,247,321
+187,221
10
$94M 3.32%
1,100,030
+62,871
11
$80.8M 2.86%
1,537,107
+64,147
12
$77.4M 2.73%
1,522,090
+53,849
13
$45.4M 1.61%
686,088
+44,937
14
$42.6M 1.5%
843,383
-4,969
15
$34.4M 1.22%
333,732
-539
16
$29.9M 1.06%
304,028
+282,390
17
$22M 0.78%
398,610
+361,425
18
$19.4M 0.69%
133,360
-619
19
$18.8M 0.66%
163,696
-36,162
20
$16.4M 0.58%
327,575
+2,275
21
$15.9M 0.56%
110,440
+475
22
$13.5M 0.48%
128,265
+13,689
23
$13.4M 0.47%
104,731
-8,730
24
$13M 0.46%
64,756
-590
25
$11.3M 0.4%
441,726
+53,650
1
2 3 4 5