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
$2.72B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.5M
3
+$5.35M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.92M

Top Sells

1
+$7.53M
2
+$2.7M
3
+$2.05M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

1 Technology 0.62%
2 Financials 0.19%
3 Real Estate 0.13%
4 Consumer Discretionary 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$596M 21.96%
1,450,225
+18,317
2
$300M 11.05%
4,487,190
-112,572
3
$242M 8.92%
4,841,860
-26,845
4
$235M 8.67%
2,433,594
+10,729
5
$137M 5.03%
2,798,108
+24,741
6
$122M 4.49%
4,543,978
+205,264
7
$116M 4.26%
2,839,298
-66,371
8
$101M 3.71%
246,299
-1,524
9
$99.4M 3.66%
1,346,029
+72,525
10
$82.6M 3.04%
1,726,785
+14,104
11
$71.3M 2.62%
1,468,579
-42,247
12
$47.8M 1.76%
1,959,312
+84,216
13
$46.3M 1.71%
1,025,172
-34,813
14
$45.2M 1.67%
684,448
+10,531
15
$34.4M 1.27%
451,845
+557
16
$33.9M 1.25%
374,985
+6,632
17
$27M 0.99%
561,080
+1,185
18
$24.4M 0.9%
604,006
-13,648
19
$24.3M 0.89%
236,417
-17,146
20
$17.7M 0.65%
168,920
+3,496
21
$17.6M 0.65%
115,963
-1,301
22
$17M 0.63%
558,350
-19,228
23
$13.6M 0.5%
253,821
+29,052
24
$12M 0.44%
111,431
+3,163
25
$11.6M 0.43%
608,891
-39,844
1
2 3 4 5