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
$300M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.2M
3
+$16.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.13M

Top Sells

1
+$36.4M
2
+$9.42M
3
+$4.94M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.89M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.38M

Sector Composition

1 Technology 2.16%
2 Financials 1.02%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.45%
32,062
27
$1.17M 0.39%
3,120
-1,765
28
$1.12M 0.37%
18,000
+2,000
29
$1.11M 0.37%
11,180
30
$1.03M 0.34%
+22,425
31
$978K 0.33%
+9,032
32
$917K 0.31%
17,352
33
$754K 0.25%
14,346
-3,750
34
$732K 0.24%
+6,750
35
$719K 0.24%
6,440
-3,020
36
$693K 0.23%
4,076
-4,068
37
$680K 0.23%
4,868
-1,911
38
$634K 0.21%
8,760
-1,172
39
$634K 0.21%
4,171
-2,214
40
$603K 0.2%
2,033
-439
41
$567K 0.19%
23,453
+5,179
42
$560K 0.19%
+9,502
43
$560K 0.19%
14,847
+287
44
$542K 0.18%
18,982
+3,518
45
$531K 0.18%
10,720
-4,510
46
$519K 0.17%
+10,335
47
$508K 0.17%
2,004
+369
48
$502K 0.17%
1,927
-873
49
$497K 0.17%
6,241
+501
50
$469K 0.16%
2,434
-613
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