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AC

ASB Consultores Portfolio holdings

AUM $30M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$359K
3
+$316K
4
VRT icon
Vertiv
VRT
+$183K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$55.7K

Top Sells

1
+$15.5M
2
+$13.3M
3
+$9.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.36M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.95M

Sector Composition

1 Technology 3.41%
2 Communication Services 3.26%
3 Industrials 2.33%
4 Consumer Discretionary 0.92%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217K 0.96%
443
-475
27
$214K 0.94%
292
-1,929
28
$210K 0.92%
649
-404
29
$207K 0.91%
1,944
30
$207K 0.91%
+1,369
31
– –
-3,050
32
– –
-2,518
33
– –
-1,947
34
– –
-3,038
35
– –
-879
36
– –
-710
37
– –
-4,511
38
– –
-5,621
39
– –
-2,199
40
– –
-8,622
41
– –
-1,532
42
– –
-696
43
– –
-29,978
44
– –
-893
45
– –
-4,437
46
– –
-2,712
47
– –
-16,352
48
– –
-2,781
49
– –
-1,100
50
– –
-451
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