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
1
$731M 22.93%
1,300,429
+3,480
2
$306M 9.61%
5,244,947
-13,074
3
$234M 7.36%
2,242,239
+356,503
4
$214M 6.71%
3,102,345
+19,995
5
$148M 4.64%
5,501,679
-68,695
6
$138M 4.33%
2,553,893
-20,362
7
$137M 4.29%
1,860,812
+56,361
8
$124M 3.89%
221,517
-1,459
9
$123M 3.86%
1,626,609
-18,462
10
$93.3M 2.93%
1,869,498
+626
11
$88.5M 2.78%
1,015,603
+300,515
12
$85.6M 2.69%
2,583,039
-25,949
13
$85.5M 2.68%
1,311,624
-27,659
14
$83.4M 2.62%
1,414,262
-11,614
15
$74M 2.32%
3,221,640
+28,919
16
$45M 1.41%
885,383
-11,757
17
$34.3M 1.08%
281,036
-11,919
18
$31.9M 1%
671,542
-660
19
$23.8M 0.75%
525,241
-18,550
20
$20.7M 0.65%
404,902
-5,984
21
$18.1M 0.57%
171,624
-8,218
22
$17.2M 0.54%
327,009
+9,036
23
$16.9M 0.53%
160,391
+3,065
24
$14.2M 0.45%
74,616
-1,671
25
$12.9M 0.41%
50,244
-326
1
2 3 4 5