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
$254M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$26.8M
3
+$9.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.65M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.25M

Top Sells

1
+$13.6M
2
+$3.1M
3
+$1.7M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Technology 3.15%
2 Healthcare 2.65%
3 Financials 2.61%
4 Consumer Staples 1.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.54%
32,062
+8,650
27
$1.2M 0.47%
16,442
+7,675
28
$1.18M 0.46%
8,144
-3,542
29
$1.05M 0.41%
11,180
-11,180
30
$965K 0.38%
18,096
-3,756
31
$901K 0.35%
16,000
+2,748
32
$887K 0.35%
6,779
-851
33
$828K 0.33%
17,352
+8,676
34
$812K 0.32%
6,385
+964
35
$807K 0.32%
18,210
-4,920
36
$786K 0.31%
9,460
-3,780
37
$710K 0.28%
4,561
-4,273
38
$689K 0.27%
9,932
-2,073
39
$681K 0.27%
1,351
-587
40
$662K 0.26%
15,230
+660
41
$651K 0.26%
2,472
-336
42
$644K 0.25%
2,800
-171
43
$636K 0.25%
5,305
-2,238
44
$609K 0.24%
4,618
+2,435
45
$522K 0.21%
3,047
-63
46
$497K 0.2%
1,985
-507
47
$492K 0.19%
3,376
-1,473
48
$480K 0.19%
5,185
-2,446
49
$476K 0.19%
14,348
-4,161
50
$473K 0.19%
973
-69
1
2
3 4 5