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
$206M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.86M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.03M

Top Sells

1
+$22M
2
+$9.62M
3
+$8.62M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.76M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.79M

Sector Composition

1 Technology 5.21%
2 Healthcare 5.04%
3 Financials 4.1%
4 Consumer Staples 2.61%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.36%
4,849
+794
52
$730K 0.35%
4,196
+1,595
53
$729K 0.35%
8,767
-7,675
54
$713K 0.35%
3,793
-26
55
$707K 0.34%
5,421
-2,336
56
$706K 0.34%
2,971
-97
57
$700K 0.34%
13,939
+5,522
58
$682K 0.33%
5,140
+3,438
59
$679K 0.33%
18,509
+1,273
60
$678K 0.33%
10,596
+310
61
$652K 0.32%
2,492
-83
62
$638K 0.31%
17,165
+600
63
$634K 0.31%
3,291
+47
64
$616K 0.3%
14,570
-4,160
65
$608K 0.3%
14,086
-1,567
66
$603K 0.29%
3,110
-83
67
$569K 0.28%
1,249
-26
68
$564K 0.27%
+19,180
69
$552K 0.27%
+15,516
70
$543K 0.26%
7,037
+6
71
$534K 0.26%
5,129
+2,540
72
$530K 0.26%
1,534
-17
73
$522K 0.25%
1,681
-83
74
$513K 0.25%
6,010
-849
75
$506K 0.25%
10,267
+5,069
1 2
3
4 5