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
1
$720M 23.59%
1,315,351
-13,412
2
$314M 10.29%
4,324,667
+27,841
3
$309M 10.13%
5,285,049
-3,193
4
$205M 6.7%
1,918,329
-6,709
5
$138M 4.53%
5,315,350
+128,782
6
$137M 4.5%
2,566,652
-35,011
7
$123M 4.04%
226,396
-7,483
8
$120M 3.93%
1,662,993
+109,655
9
$86.6M 2.84%
1,783,406
+6,201
10
$85.5M 2.8%
2,673,829
+31,604
11
$84.8M 2.78%
1,350,007
-5,492
12
$74.7M 2.45%
1,408,108
+18,016
13
$68.5M 2.24%
3,033,932
+127,862
14
$64.2M 2.1%
715,515
+7,614
15
$47.4M 1.55%
958,509
-11,985
16
$36.2M 1.19%
303,675
-10,485
17
$30.8M 1.01%
660,310
+32,408
18
$25.6M 0.84%
585,469
-7,267
19
$21.9M 0.72%
448,747
-30,231
20
$20.4M 0.67%
178,568
-1,030
21
$17.7M 0.58%
166,146
+9,877
22
$15.9M 0.52%
297,337
+25,830
23
$15.7M 0.51%
149,723
+7,070
24
$14.7M 0.48%
80,912
-2,545
25
$12.8M 0.42%
51,469
-90
1
2 3 4 5