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
26
$1.12M 0.47%
2,459
+672
27
$1.11M 0.47%
27,503
28
$1.02M 0.43%
7,498
-215
29
$950K 0.4%
15,322
+1,086
30
$906K 0.38%
21,991
+781
31
$903K 0.38%
26,829
32
$888K 0.37%
15,036
33
$887K 0.37%
7,996
-1,162
34
$874K 0.37%
13,880
+380
35
$862K 0.36%
5,644
-131
36
$856K 0.36%
2,382
+531
37
$853K 0.36%
1,773
+521
38
$849K 0.36%
3,954
+1,065
39
$832K 0.35%
10,136
40
$828K 0.35%
30,340
+7,480
41
$818K 0.35%
3,551
+859
42
$774K 0.33%
8,553
43
$771K 0.33%
2,823
+267
44
$755K 0.32%
1,278
+388
45
$748K 0.32%
25,774
46
$741K 0.31%
+7,805
47
$740K 0.31%
4,479
+379
48
$732K 0.31%
8,961
-493
49
$730K 0.31%
7,197
+203
50
$723K 0.31%
2,879
+992
1
2
3 4 5