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
$249M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.62M
3
+$5.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.35M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.09M

Top Sells

1
+$10.6M
2
+$9.36M
3
+$5.84M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$891K

Sector Composition

1 Technology 5.11%
2 Healthcare 4.4%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.58%
10,912
27
$1.37M 0.55%
32,009
28
$1.33M 0.53%
8,571
+1,389
29
$1.25M 0.5%
16,442
+9,422
30
$1.11M 0.45%
11,180
31
$955K 0.38%
14,880
32
$948K 0.38%
19,296
+12,702
33
$942K 0.38%
8,594
-3,890
34
$933K 0.38%
8,970
+298
35
$924K 0.37%
24,370
+9,334
36
$915K 0.37%
1,937
-594
37
$868K 0.35%
17,352
38
$851K 0.34%
29,738
-1,692
39
$842K 0.34%
12,070
-800
40
$801K 0.32%
7,757
-2,438
41
$795K 0.32%
7,470
-606
42
$792K 0.32%
7,639
-2,880
43
$784K 0.32%
2,805
+293
44
$722K 0.29%
13,252
45
$713K 0.29%
10,286
+1,561
46
$703K 0.28%
17,236
+5,567
47
$702K 0.28%
7,078
+1,137
48
$692K 0.28%
3,068
-1,463
49
$644K 0.26%
+16,565
50
$636K 0.26%
3,819
+1,120
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