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
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$956K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$665K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$601K

Top Sells

1
+$41.2M
2
+$1.03M
3
+$810K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K

Sector Composition

1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 4.4%
4 Consumer Discretionary 3.41%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.21%
2,352
77
$522K 0.21%
3,657
+754
78
$516K 0.2%
3,506
-191
79
$515K 0.2%
4,944
-392
80
$509K 0.2%
1,380
+5
81
$506K 0.2%
4,879
+1,403
82
$505K 0.2%
2,497
-361
83
$500K 0.2%
966
84
$498K 0.2%
1,820
-3
85
$495K 0.2%
2,008
+258
86
$490K 0.19%
10,776
+3,708
87
$474K 0.19%
5,918
-1,551
88
$460K 0.18%
2,491
-412
89
$458K 0.18%
3,968
-156
90
$457K 0.18%
320
+19
91
$453K 0.18%
1,904
+9
92
$445K 0.18%
217
-16
93
$443K 0.17%
953
+163
94
$435K 0.17%
879
+21
95
$424K 0.17%
4,324
+882
96
$420K 0.17%
6,476
-233
97
$415K 0.16%
+844
98
$411K 0.16%
10,837
99
$409K 0.16%
858
100
$409K 0.16%
1,509
-269
2 3
4
5 6