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
$254M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$26.8M
3
+$9.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.65M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.25M

Top Sells

1
+$13.6M
2
+$3.1M
3
+$1.7M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Technology 3.15%
2 Healthcare 2.65%
3 Financials 2.61%
4 Consumer Staples 1.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.19%
14,560
-2,605
52
$467K 0.18%
2,454
-1,339
53
$465K 0.18%
2,232
-1,059
54
$450K 0.18%
16,450
+6,522
55
$443K 0.17%
14,504
56
$440K 0.17%
1,537
-1,105
57
$427K 0.17%
7,361
-3,235
58
$421K 0.17%
6,720
-310
59
$415K 0.16%
15,464
-626
60
$413K 0.16%
3,510
-5,109
61
$408K 0.16%
5,740
62
$406K 0.16%
1,344
-337
63
$406K 0.16%
755
-301
64
$405K 0.16%
2,719
-255
65
$405K 0.16%
18,274
-22,458
66
$401K 0.16%
4,906
-1,104
67
$382K 0.15%
868
-381
68
$366K 0.14%
7,955
-6,131
69
$359K 0.14%
1,795
-736
70
$359K 0.14%
7,460
-8,305
71
$359K 0.14%
3,483
-3,671
72
$353K 0.14%
2,095
-689
73
$352K 0.14%
2,541
+2
74
$340K 0.13%
3,847
-968
75
$337K 0.13%
1,123
+18
1 2
3
4 5