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
$154M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.2M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$985K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$330K

Top Sells

1
+$18.6M
2
+$6.2M
3
+$3.59M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M

Sector Composition

1 Technology 6.43%
2 Financials 6.24%
3 Communication Services 3.64%
4 Healthcare 3.01%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.28%
798
-1,417
52
$432K 0.28%
5,524
-1,155
53
$428K 0.28%
11,601
-2,893
54
$418K 0.27%
4,377
-517
55
$413K 0.27%
1,540
-576
56
$408K 0.27%
209
-61
57
$408K 0.27%
6,605
+3,141
58
$391K 0.25%
2,949
-2,562
59
$374K 0.24%
555
-343
60
$364K 0.24%
3,686
-3,241
61
$357K 0.23%
1,338
+153
62
$351K 0.23%
6,871
-320
63
$350K 0.23%
1,433
-1,022
64
$348K 0.23%
679
-20
65
$340K 0.22%
623
-270
66
$338K 0.22%
1,635
-537
67
$330K 0.21%
+2,258
68
$329K 0.21%
897
-481
69
$328K 0.21%
4,508
-628
70
$323K 0.21%
3,459
-2,172
71
$318K 0.21%
+3,239
72
$316K 0.21%
1,830
+384
73
$310K 0.2%
6,595
+1,437
74
$305K 0.2%
2,382
-1,591
75
$305K 0.2%
554
-826
1 2
3
4 5