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
$254M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$26.8M
3
+$9.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.65M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.25M

Top Sells

1
+$13.6M
2
+$3.1M
3
+$1.7M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Technology 3.15%
2 Healthcare 2.65%
3 Financials 2.61%
4 Consumer Staples 1.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.13%
+4,928
77
$327K 0.13%
1,635
+5
78
$326K 0.13%
+15,442
79
$322K 0.13%
2,159
-503
80
$320K 0.13%
1,571
-653
81
$318K 0.13%
1,493
-799
82
$313K 0.12%
1,415
-716
83
$311K 0.12%
786
+23
84
$307K 0.12%
2,205
-771
85
$305K 0.12%
+5,797
86
$302K 0.12%
1,727
-334
87
$302K 0.12%
2,461
-1,083
88
$298K 0.12%
5,551
-2,457
89
$298K 0.12%
918
-616
90
$298K 0.12%
+7,885
91
$292K 0.12%
1,131
-65
92
$292K 0.12%
1,582
-773
93
$281K 0.11%
1,657
-748
94
$280K 0.11%
+9,192
95
$279K 0.11%
907
-226
96
$273K 0.11%
+3,950
97
$270K 0.11%
+24,000
98
$267K 0.11%
+3,112
99
$267K 0.1%
3,704
-301
100
$265K 0.1%
6,476
-3,379
2 3
4
5 6