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
$300M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.2M
3
+$16.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.13M

Top Sells

1
+$36.4M
2
+$9.42M
3
+$4.94M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.89M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.38M

Sector Composition

1 Technology 2.16%
2 Financials 1.02%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.1%
1,540
-619
77
$287K 0.1%
+3,313
78
$270K 0.09%
2,698
-812
79
$267K 0.09%
+6,561
80
$267K 0.09%
1,822
-1,554
81
$262K 0.09%
2,786
-2,399
82
$259K 0.09%
+4,673
83
$259K 0.09%
2,501
-611
84
$256K 0.09%
2,748
-2,158
85
$256K 0.09%
4,620
+600
86
$247K 0.08%
1,091
-1,141
87
$244K 0.08%
1,639
-456
88
$241K 0.08%
3,349
+25
89
$240K 0.08%
+5,239
90
$236K 0.08%
+395
91
$235K 0.08%
1,240
-1,214
92
$233K 0.08%
2,584
-376
93
$232K 0.08%
+2,345
94
$230K 0.08%
1,487
-1,232
95
$229K 0.08%
+4,356
96
$225K 0.07%
640
-267
97
$222K 0.07%
+844
98
$221K 0.07%
899
-672
99
$221K 0.07%
637
-707
100
$217K 0.07%
+138
2 3
4
5 6