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
$213M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.99M
3
+$1.63M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$485K

Top Sells

1
+$7.17M
2
+$5.25M
3
+$4.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$339K

Sector Composition

1 Technology 5.44%
2 Healthcare 4.73%
3 Financials 4.5%
4 Consumer Discretionary 2.85%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.25%
34,723
+11,361
52
$517K 0.24%
5,416
+270
53
$494K 0.23%
2,143
+1,166
54
$484K 0.23%
3,502
+1,897
55
$481K 0.23%
1,812
-108
56
$472K 0.22%
23,522
-1,900
57
$471K 0.22%
1,217
+304
58
$462K 0.22%
911
+531
59
$452K 0.21%
4,047
+321
60
$452K 0.21%
7,515
+163
61
$448K 0.21%
8,879
+1,200
62
$437K 0.21%
2,468
-174
63
$436K 0.2%
5,360
-200
64
$432K 0.2%
14,715
+126
65
$426K 0.2%
+877
66
$424K 0.2%
901
-23
67
$423K 0.2%
8,453
+888
68
$422K 0.2%
1,967
+31
69
$416K 0.2%
12,975
-2,450
70
$414K 0.19%
19,646
+250
71
$412K 0.19%
5,729
+1,864
72
$411K 0.19%
2,861
73
$401K 0.19%
2,206
74
$398K 0.19%
2,666
-410
75
$392K 0.18%
6,997
1 2
3
4 5