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
$242M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.34M
3
+$2.07M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

1
+$17.9M
2
+$8.14M
3
+$3.05M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.11M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.08M

Sector Composition

1 Technology 4.99%
2 Healthcare 4.65%
3 Financials 4.27%
4 Consumer Discretionary 2.45%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.24%
12,892
-30
52
$583K 0.24%
7,020
53
$582K 0.24%
3,603
-441
54
$576K 0.24%
1,656
-258
55
$567K 0.23%
1,950
+444
56
$548K 0.23%
5,434
+754
57
$542K 0.22%
1,058
+181
58
$539K 0.22%
1,602
-480
59
$532K 0.22%
975
+74
60
$526K 0.22%
15,036
+321
61
$524K 0.22%
2,919
+58
62
$517K 0.21%
17,231
+4,880
63
$507K 0.21%
5,445
+29
64
$502K 0.21%
3,873
-174
65
$500K 0.21%
19,646
66
$487K 0.2%
2,206
67
$486K 0.2%
22,533
-989
68
$485K 0.2%
1,465
+190
69
$472K 0.2%
6,717
+359
70
$467K 0.19%
2,180
+37
71
$467K 0.19%
3,591
+89
72
$460K 0.19%
1,854
+20
73
$450K 0.19%
7,071
+74
74
$449K 0.19%
+8,631
75
$449K 0.19%
7,297
-218
1 2
3
4 5