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
$206M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.86M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.03M

Top Sells

1
+$22M
2
+$9.62M
3
+$8.62M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.76M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.79M

Sector Composition

1 Technology 5.21%
2 Healthcare 5.04%
3 Financials 4.1%
4 Consumer Staples 2.61%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.24%
1,056
+137
77
$492K 0.24%
14,504
78
$491K 0.24%
7,602
-1,354
79
$489K 0.24%
2,355
-458
80
$469K 0.23%
16,090
-821
81
$469K 0.23%
2,531
+9
82
$466K 0.23%
1,042
-4
83
$464K 0.23%
2,662
-6
84
$461K 0.22%
2,292
-124
85
$458K 0.22%
2,131
+216
86
$455K 0.22%
6,967
+4
87
$455K 0.22%
2,224
-41
88
$452K 0.22%
7,030
-860
89
$446K 0.22%
3,544
+457
90
$445K 0.22%
2,405
-11
91
$442K 0.21%
5,740
92
$438K 0.21%
8,676
-8,676
93
$438K 0.21%
2,784
+86
94
$437K 0.21%
2,426
-234
95
$432K 0.21%
4,815
+610
96
$431K 0.21%
+5,072
97
$425K 0.21%
2,413
-450
98
$421K 0.2%
9,855
+946
99
$420K 0.2%
8,040
+4,020
100
$419K 0.2%
+2,349
2 3
4
5 6