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
$206M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.86M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.03M

Top Sells

1
+$22M
2
+$9.62M
3
+$8.62M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.76M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.79M

Sector Composition

1 Technology 5.21%
2 Healthcare 5.04%
3 Financials 4.1%
4 Consumer Staples 2.61%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.6%
8,203
-147,147
27
$1.2M 0.58%
23,412
-8,650
28
$1.15M 0.56%
13,240
-1,640
29
$1.14M 0.56%
21,852
+2,556
30
$1.03M 0.5%
+20,337
31
$965K 0.47%
+23,862
32
$961K 0.47%
40,732
+20,202
33
$961K 0.47%
23,130
-1,240
34
$931K 0.45%
1,938
+1
35
$924K 0.45%
8,619
+25
36
$913K 0.44%
7,630
-9
37
$876K 0.43%
12,005
-65
38
$843K 0.41%
16,762
+11,322
39
$838K 0.41%
2,808
+3
40
$836K 0.41%
6,818
+4,817
41
$829K 0.4%
5,456
-5,456
42
$826K 0.4%
7,154
-316
43
$816K 0.4%
18,248
+12,598
44
$808K 0.39%
13,207
+9,442
45
$796K 0.39%
15,448
+11,283
46
$790K 0.38%
15,765
+7,781
47
$782K 0.38%
7,543
+465
48
$759K 0.37%
13,252
49
$745K 0.36%
7,631
+1,404
50
$741K 0.36%
2,642
+257
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