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
$154M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.2M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$985K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$330K

Top Sells

1
+$18.6M
2
+$6.2M
3
+$3.59M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M

Sector Composition

1 Technology 6.43%
2 Financials 6.24%
3 Communication Services 3.64%
4 Healthcare 3.01%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-799
227
– –
-1,768
228
– –
-7,051
229
– –
-21,625
230
– –
-831
231
– –
-1,624
232
– –
-3,110
233
– –
-805
6 7 8 9
10