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
$242M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.34M
3
+$2.07M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

1
+$17.9M
2
+$8.14M
3
+$3.05M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.11M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.08M

Sector Composition

1 Technology 4.99%
2 Healthcare 4.65%
3 Financials 4.27%
4 Consumer Discretionary 2.45%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.52%
9,444
+909
27
$1.26M 0.52%
32,009
28
$1.2M 0.49%
10,912
+5,456
29
$1.08M 0.45%
+11,180
30
$1.04M 0.43%
31,430
+481
31
$941K 0.39%
4,531
-761
32
$928K 0.38%
10,519
-1,857
33
$896K 0.37%
8,076
-1,340
34
$858K 0.35%
12,870
+1,972
35
$856K 0.35%
10,195
-1,345
36
$832K 0.34%
14,880
+720
37
$786K 0.32%
17,352
+8,676
38
$783K 0.32%
25,771
39
$777K 0.32%
5,124
+65
40
$769K 0.32%
8,672
+262
41
$718K 0.3%
4,545
+216
42
$706K 0.29%
13,252
+7,652
43
$701K 0.29%
5,941
-1,193
44
$668K 0.28%
2,840
-627
45
$662K 0.27%
2,512
+369
46
$628K 0.26%
8,725
+519
47
$620K 0.26%
2,674
+13
48
$609K 0.25%
8,879
49
$599K 0.25%
1,895
-242
50
$598K 0.25%
11,669
-919
1
2
3 4 5