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
$154M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.2M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$985K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$330K

Top Sells

1
+$18.6M
2
+$6.2M
3
+$3.59M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M

Sector Composition

1 Technology 6.43%
2 Financials 6.24%
3 Communication Services 3.64%
4 Healthcare 3.01%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.56%
927
-577
27
$859K 0.56%
5,555
-5,556
28
$843K 0.55%
5,312
-2,577
29
$800K 0.52%
7,585
-570
30
$797K 0.52%
11,480
-11,480
31
$796K 0.52%
1,519
-759
32
$793K 0.52%
3,061
-539
33
$681K 0.44%
7,760
-5,110
34
$662K 0.43%
4,737
-544
35
$604K 0.39%
3,866
-1,844
36
$596K 0.39%
8,327
+3,003
37
$590K 0.38%
2,818
-1,959
38
$546K 0.36%
23,825
39
$525K 0.34%
4,998
-2,433
40
$523K 0.34%
4,395
-4,428
41
$520K 0.34%
7,327
+1,632
42
$513K 0.33%
4,555
+464
43
$505K 0.33%
8,676
-8,676
44
$504K 0.33%
12,082
-8,717
45
$469K 0.3%
5,394
+1,273
46
$465K 0.3%
6,473
-5,157
47
$454K 0.3%
2,486
-296
48
$453K 0.29%
549
-275
49
$449K 0.29%
2,633
-1,272
50
$441K 0.29%
2,458
-571
1
2
3 4 5