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
$213M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.99M
3
+$1.63M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$485K

Top Sells

1
+$7.17M
2
+$5.25M
3
+$4.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$339K

Sector Composition

1 Technology 5.44%
2 Healthcare 4.73%
3 Financials 4.5%
4 Consumer Discretionary 2.85%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.56%
12,376
+1,976
27
$1.08M 0.51%
27,512
28
$1.08M 0.51%
12,423
+3,518
29
$940K 0.44%
5,292
+884
30
$935K 0.44%
30,949
31
$892K 0.42%
8,535
+788
32
$811K 0.38%
9,416
+1,624
33
$809K 0.38%
8,410
+1,330
34
$794K 0.37%
3,467
+444
35
$776K 0.36%
25,771
36
$730K 0.34%
7,134
+1,230
37
$647K 0.3%
4,329
+135
38
$639K 0.3%
5,059
-1,656
39
$629K 0.3%
14,160
-50
40
$611K 0.29%
2,661
+145
41
$600K 0.28%
5,456
42
$598K 0.28%
10,898
+5,264
43
$590K 0.28%
2,137
-129
44
$583K 0.27%
8,206
+588
45
$573K 0.27%
2,082
+328
46
$568K 0.27%
12,922
47
$557K 0.26%
7,020
48
$551K 0.26%
12,588
+1,511
49
$544K 0.26%
1,914
+380
50
$543K 0.26%
4,044
+172
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