AC

ASB Consultores Portfolio holdings

AUM $22.7M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$8.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.71M

Top Sells

1
+$15.1M
2
+$9.73M
3
+$9.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.2M

Sector Composition

1 Technology 8.65%
2 Financials 6.41%
3 Healthcare 5.27%
4 Consumer Discretionary 3.74%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-123,830
227
– –
-8,622
228
– –
-3,418
229
– –
-1,457
230
– –
-1,252
231
– –
-1,031
232
– –
-885
233
– –
-4,409
234
– –
-1,371
235
– –
-1,257
236
– –
-3,670
237
– –
-2,207
238
– –
-703
239
– –
-401
240
– –
-4,253
241
– –
-1,839
242
– –
-1,313
243
– –
-3,505
244
– –
-4,114
245
– –
-3,192
246
– –
-587
247
– –
-1,329
248
– –
-1,162
249
– –
-651
250
– –
-982
7 8 9
10
11