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
$2.99B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$44.5M
3
+$8.58M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$6.98M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.48M

Top Sells

1
+$68.9M
2
+$29.2M
3
+$12.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.66M

Sector Composition

1 Technology 0.61%
2 Financials 0.15%
3 Consumer Discretionary 0.1%
4 Real Estate 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$710M 23.75%
1,488,095
-61,149
2
$327M 10.93%
4,376,531
-7,513
3
$275M 9.21%
4,862,330
-82,265
4
$227M 7.59%
1,979,973
-33,439
5
$145M 4.85%
2,420,590
+71,368
6
$137M 4.58%
3,257,163
-18,108
7
$128M 4.28%
269,400
-397
8
$126M 4.21%
4,000,840
+8,478
9
$91.1M 3.05%
1,074,463
-25,567
10
$84.3M 2.82%
3,314,996
+2,873,270
11
$83.2M 2.78%
1,618,220
+81,113
12
$78.1M 2.61%
1,549,461
+27,371
13
$48.6M 1.63%
683,912
-2,176
14
$44.5M 1.49%
+547,677
15
$44.2M 1.48%
865,206
+21,823
16
$41.4M 1.38%
383,555
+79,527
17
$35.4M 1.19%
320,221
-13,511
18
$30.5M 1.02%
996,505
-2,250,816
19
$26.5M 0.89%
479,805
+81,195
20
$20.6M 0.69%
131,234
-2,126
21
$18.9M 0.63%
382,119
+54,544
22
$15.2M 0.51%
108,441
-1,999
23
$14.2M 0.48%
64,276
-480
24
$12.6M 0.42%
119,387
-8,878
25
$11.6M 0.39%
89,780
-14,951
1
2 3 4 5