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
$249M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.62M
3
+$5.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.35M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.09M

Top Sells

1
+$10.6M
2
+$9.36M
3
+$5.84M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$891K

Sector Composition

1 Technology 5.11%
2 Healthcare 4.4%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.25%
3,244
+1,038
52
$609K 0.25%
2,385
+920
53
$606K 0.24%
6,227
+2,158
54
$603K 0.24%
4,055
-1,069
55
$602K 0.24%
6,859
+2,363
56
$595K 0.24%
5,198
+1,723
57
$589K 0.24%
1,275
+300
58
$576K 0.23%
8,022
-857
59
$573K 0.23%
18,904
-742
60
$538K 0.22%
2,813
+633
61
$534K 0.21%
2,575
+387
62
$527K 0.21%
3,193
-398
63
$525K 0.21%
8,693
+73
64
$521K 0.21%
1,764
-131
65
$520K 0.21%
18,730
-2,770
66
$520K 0.21%
3,263
-340
67
$508K 0.2%
1,046
-12
68
$503K 0.2%
14,258
+700
69
$500K 0.2%
19,604
+34
70
$498K 0.2%
16,911
-320
71
$496K 0.2%
15,653
+3,962
72
$495K 0.2%
+2,660
73
$489K 0.2%
+1,551
74
$486K 0.2%
+20,530
75
$483K 0.19%
2,522
+54
1 2
3
4 5