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
$213M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.99M
3
+$1.63M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$485K

Top Sells

1
+$7.17M
2
+$5.25M
3
+$4.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$339K

Sector Composition

1 Technology 5.44%
2 Healthcare 4.73%
3 Financials 4.5%
4 Consumer Discretionary 2.85%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.18%
2,805
-59
77
$389K 0.18%
13,388
78
$389K 0.18%
1,834
-52
79
$388K 0.18%
6,358
+1,617
80
$387K 0.18%
19,700
81
$385K 0.18%
19,500
-500
82
$384K 0.18%
4,896
+2,162
83
$383K 0.18%
4,680
+257
84
$382K 0.18%
3,948
+815
85
$379K 0.18%
+3,475
86
$378K 0.18%
3,184
+195
87
$373K 0.18%
3,298
-60
88
$371K 0.17%
8,580
-561
89
$370K 0.17%
7,676
90
$370K 0.17%
4,061
+300
91
$370K 0.17%
5,650
+2,475
92
$365K 0.17%
1,506
-74
93
$364K 0.17%
7,883
-2,254
94
$358K 0.17%
2,143
95
$358K 0.17%
3,798
+236
96
$356K 0.17%
2,691
+52
97
$355K 0.17%
1,822
+189
98
$354K 0.17%
1,275
-51
99
$350K 0.16%
3,794
-49
100
$349K 0.16%
8,683
+1,315
2 3
4
5 6