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
$237M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$8.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.71M

Top Sells

1
+$15.1M
2
+$9.73M
3
+$9.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.2M

Sector Composition

1 Technology 8.65%
2 Financials 6.41%
3 Healthcare 5.27%
4 Consumer Discretionary 3.74%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.23%
3,967
+1,209
77
$519K 0.22%
10,179
+4,734
78
$512K 0.22%
+4,037
79
$500K 0.21%
5,195
+423
80
$500K 0.21%
3,070
-822
81
$499K 0.21%
22,422
-1,904
82
$496K 0.21%
2,186
+772
83
$490K 0.21%
2,310
+491
84
$481K 0.2%
19,291
-3,949
85
$480K 0.2%
3,020
+274
86
$474K 0.2%
2,436
87
$459K 0.19%
3,881
+907
88
$457K 0.19%
2,491
+145
89
$452K 0.19%
2,559
+519
90
$449K 0.19%
14,200
+6,900
91
$447K 0.19%
3,735
+1,571
92
$443K 0.19%
2,367
+292
93
$436K 0.18%
8,676
94
$433K 0.18%
3,299
-186
95
$430K 0.18%
5,955
+2,828
96
$430K 0.18%
3,604
+92
97
$429K 0.18%
7,076
+203
98
$425K 0.18%
5,050
-206
99
$425K 0.18%
1,329
+222
100
$423K 0.18%
7,157
-1,430
2 3
4
5 6