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
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$956K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$665K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$601K

Top Sells

1
+$41.2M
2
+$1.03M
3
+$810K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K

Sector Composition

1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 4.4%
4 Consumer Discretionary 3.41%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.57%
5,244
-172
27
$1.44M 0.57%
6,161
+529
28
$1.26M 0.5%
7,306
-1,234
29
$1.17M 0.46%
19,087
+10,875
30
$1.14M 0.45%
14,125
-1,362
31
$1.09M 0.43%
2,216
+304
32
$1.09M 0.43%
10,730
-450
33
$1.06M 0.42%
6,066
+2,134
34
$1.05M 0.42%
1,484
-27
35
$1.03M 0.41%
1,763
+478
36
$1.01M 0.4%
17,352
37
$997K 0.39%
1,125
-20
38
$985K 0.39%
3,882
-138
39
$965K 0.38%
5,664
+117
40
$956K 0.38%
+5,476
41
$955K 0.38%
5,710
+119
42
$944K 0.37%
7,780
+2,481
43
$914K 0.36%
6,999
+199
44
$900K 0.36%
3,237
+206
45
$897K 0.35%
3,427
-135
46
$896K 0.35%
8,193
-537
47
$894K 0.35%
8,230
48
$881K 0.35%
7,516
+397
49
$836K 0.33%
4,233
50
$820K 0.32%
5,061
+248
1
2
3 4 5