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
$300M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.2M
3
+$16.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.13M

Top Sells

1
+$36.4M
2
+$9.42M
3
+$4.94M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.89M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.38M

Sector Composition

1 Technology 2.16%
2 Financials 1.02%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.14%
9,815
-8,395
52
$427K 0.14%
811
-540
53
$409K 0.14%
6,645
-1,310
54
$409K 0.14%
3,522
-1,783
55
$409K 0.14%
2,608
-1,953
56
$403K 0.13%
5,140
-1,580
57
$399K 0.13%
+8,115
58
$388K 0.13%
1,562
-423
59
$382K 0.13%
7,460
60
$361K 0.12%
+7,177
61
$353K 0.12%
+10,806
62
$341K 0.11%
14,934
-508
63
$335K 0.11%
1,682
+293
64
$334K 0.11%
4,290
65
$321K 0.11%
907
-216
66
$317K 0.11%
1,959
-582
67
$317K 0.11%
8,203
+318
68
$314K 0.1%
9,328
-7,122
69
$307K 0.1%
527
-228
70
$307K 0.1%
1,595
71
$306K 0.1%
+2,448
72
$305K 0.1%
3,668
+278
73
$303K 0.1%
4,692
+982
74
$299K 0.1%
1,507
-220
75
$294K 0.1%
+7,823
1 2
3
4 5