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
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$956K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$665K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$601K

Top Sells

1
+$41.2M
2
+$1.03M
3
+$810K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K

Sector Composition

1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 4.4%
4 Consumer Discretionary 3.41%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.32%
20,532
+1,008
52
$740K 0.29%
2,729
-98
53
$717K 0.28%
6,806
-642
54
$699K 0.28%
47,575
55
$694K 0.27%
9,505
+1,057
56
$686K 0.27%
767
+24
57
$682K 0.27%
23,825
58
$679K 0.27%
12,018
-363
59
$673K 0.27%
18,734
60
$654K 0.26%
1,053
+3
61
$653K 0.26%
1,056
+271
62
$633K 0.25%
6,578
-305
63
$609K 0.24%
5,346
+1,010
64
$603K 0.24%
3,481
-559
65
$571K 0.23%
3,030
+662
66
$560K 0.22%
3,686
67
$555K 0.22%
13,299
-285
68
$550K 0.22%
4,542
+1,187
69
$548K 0.22%
1,814
+12
70
$548K 0.22%
1,899
71
$545K 0.21%
3,835
+1,300
72
$539K 0.21%
1,330
+250
73
$538K 0.21%
512
-64
74
$535K 0.21%
7,116
-1,574
75
$526K 0.21%
2,284
-76
1 2
3
4 5