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
$237M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$8.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.71M

Top Sells

1
+$15.1M
2
+$9.73M
3
+$9.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.2M

Sector Composition

1 Technology 8.65%
2 Financials 6.41%
3 Healthcare 5.27%
4 Consumer Discretionary 3.74%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.3%
7,174
-327
52
$709K 0.3%
13,751
+2,276
53
$705K 0.3%
3,821
-799
54
$693K 0.29%
4,065
+301
55
$683K 0.29%
14,594
56
$673K 0.28%
3,796
57
$672K 0.28%
1,638
+621
58
$665K 0.28%
7,885
+1,152
59
$663K 0.28%
8,030
+1,772
60
$661K 0.28%
7,349
61
$658K 0.28%
21,648
62
$656K 0.28%
3,555
+401
63
$654K 0.28%
4,950
+797
64
$644K 0.27%
10,347
-836
65
$629K 0.27%
2,103
+201
66
$622K 0.26%
2,909
-1,114
67
$620K 0.26%
2,891
+264
68
$592K 0.25%
2,488
-210
69
$568K 0.24%
9,882
-1,769
70
$565K 0.24%
2,543
+94
71
$549K 0.23%
3,386
+1,365
72
$548K 0.23%
7,502
-548
73
$546K 0.23%
12,485
+251
74
$541K 0.23%
10,457
+118
75
$541K 0.23%
1,301
+163
1 2
3
4 5