AC

ASB Consultores Portfolio holdings

AUM $22.9M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.34M
3
+$1.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.01M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$739K

Top Sells

1
+$38.3M
2
+$2.34M
3
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.54M

Sector Composition

1 Technology 10.06%
2 Financials 8.21%
3 Communication Services 4.96%
4 Consumer Discretionary 4.12%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.69%
+22,772
27
$983K 0.66%
3,094
+33
28
$911K 0.61%
9,312
+1,552
29
$892K 0.6%
4,555
30
$889K 0.59%
4,066
-671
31
$884K 0.59%
11,480
32
$838K 0.56%
4,083
+190
33
$774K 0.52%
16,352
+4,270
34
$770K 0.51%
+17,817
35
$736K 0.49%
3,461
+1,003
36
$703K 0.47%
8,261
+934
37
$660K 0.44%
8,235
+1,762
38
$645K 0.43%
+22,431
39
$643K 0.43%
+3,640
40
$623K 0.42%
8,801
+474
41
$595K 0.4%
6,524
+1,000
42
$588K 0.39%
225
+16
43
$577K 0.39%
4,656
+970
44
$577K 0.39%
5,353
+958
45
$573K 0.38%
+2,906
46
$570K 0.38%
6,349
+1,351
47
$568K 0.38%
2,712
+79
48
$548K 0.37%
+18,698
49
$545K 0.36%
3,075
-791
50
$545K 0.36%
770
+147
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