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
$249M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.62M
3
+$5.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.35M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.09M

Top Sells

1
+$10.6M
2
+$9.36M
3
+$5.84M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$891K

Sector Composition

1 Technology 5.11%
2 Healthcare 4.4%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.19%
8,468
-163
77
$477K 0.19%
12,998
78
$471K 0.19%
7,726
+80
79
$466K 0.19%
4,762
-672
80
$456K 0.18%
2,265
+634
81
$455K 0.18%
554
+175
82
$455K 0.18%
9,100
+500
83
$450K 0.18%
780
+165
84
$442K 0.18%
2,863
+597
85
$441K 0.18%
1,214
-442
86
$440K 0.18%
+2,416
87
$440K 0.18%
2,698
-221
88
$440K 0.18%
+2,668
89
$437K 0.18%
1,915
+61
90
$431K 0.17%
+5,740
91
$429K 0.17%
8,956
+1,565
92
$429K 0.17%
6,963
+1,271
93
$428K 0.17%
7,031
+1,193
94
$426K 0.17%
8,417
+1,195
95
$426K 0.17%
1,633
+108
96
$422K 0.17%
14,504
+2,341
97
$419K 0.17%
8,008
+493
98
$418K 0.17%
7,890
+510
99
$414K 0.17%
2,099
-271
100
$414K 0.17%
2,416
+712
2 3
4
5 6