AC

ASB Consultores Portfolio holdings

AUM $22.9M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.34M
3
+$1.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.01M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$739K

Top Sells

1
+$38.3M
2
+$2.34M
3
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.54M

Sector Composition

1 Technology 10.06%
2 Financials 8.21%
3 Communication Services 4.96%
4 Consumer Discretionary 4.12%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.36%
7,746
+1,141
52
$525K 0.35%
1,681
+162
53
$513K 0.34%
14,382
+2,781
54
$489K 0.33%
667
+112
55
$481K 0.32%
5,621
+227
56
$479K 0.32%
853
+55
57
$473K 0.32%
451
+206
58
$468K 0.31%
918
+96
59
$467K 0.31%
2,518
-300
60
$455K 0.3%
3,941
-436
61
$450K 0.3%
+4,431
62
$446K 0.3%
1,811
-675
63
$442K 0.3%
4,543
+35
64
$441K 0.29%
1,616
+76
65
$418K 0.28%
837
+158
66
$417K 0.28%
543
-11
67
$413K 0.28%
3,038
+89
68
$403K 0.27%
2,199
+207
69
$382K 0.26%
490
-59
70
$373K 0.25%
1,016
+119
71
$366K 0.24%
1,675
+242
72
$362K 0.24%
1,229
+182
73
$361K 0.24%
7,342
+747
74
$352K 0.24%
6,841
-30
75
$347K 0.23%
+656
1 2
3
4 5