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
$242M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.34M
3
+$2.07M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

1
+$17.9M
2
+$8.14M
3
+$3.05M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.11M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.08M

Sector Composition

1 Technology 4.99%
2 Healthcare 4.65%
3 Financials 4.27%
4 Consumer Discretionary 2.45%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.18%
2,699
+33
77
$437K 0.18%
12,998
+23
78
$437K 0.18%
3,717
+738
79
$435K 0.18%
19,570
+70
80
$435K 0.18%
5,204
+308
81
$433K 0.18%
13,558
+170
82
$431K 0.18%
8,620
+167
83
$428K 0.18%
4,191
+130
84
$427K 0.18%
1,525
+498
85
$424K 0.18%
7,646
-237
86
$422K 0.17%
22,948
-11,775
87
$422K 0.17%
5,650
88
$420K 0.17%
818
+86
89
$415K 0.17%
2,468
90
$412K 0.17%
4,069
+1,344
91
$405K 0.17%
4,859
-870
92
$403K 0.17%
8,201
+1,135
93
$402K 0.17%
9,733
+1,050
94
$400K 0.17%
12,163
+2,164
95
$389K 0.16%
2,370
-435
96
$382K 0.16%
+4,496
97
$377K 0.16%
532
98
$376K 0.16%
3,475
99
$368K 0.15%
3,690
-1,670
100
$362K 0.15%
1,175
+87
2 3
4
5 6