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
$154M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.2M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$985K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$330K

Top Sells

1
+$18.6M
2
+$6.2M
3
+$3.59M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M

Sector Composition

1 Technology 6.43%
2 Financials 6.24%
3 Communication Services 3.64%
4 Healthcare 3.01%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.2%
928
-112
77
$292K 0.19%
+2,556
78
$290K 0.19%
822
-64
79
$289K 0.19%
1,992
-483
80
$286K 0.19%
1,727
-3,856
81
$286K 0.19%
946
-868
82
$286K 0.19%
574
-444
83
$280K 0.18%
1,401
-1,861
84
$279K 0.18%
576
-174
85
$278K 0.18%
3,780
+572
86
$277K 0.18%
+4,395
87
$271K 0.18%
+3,361
88
$267K 0.17%
11,595
-886
89
$263K 0.17%
1,080
+232
90
$260K 0.17%
1,047
-679
91
$258K 0.17%
4,420
92
$251K 0.16%
+1,635
93
$247K 0.16%
917
-1,609
94
$244K 0.16%
519
-273
95
$239K 0.16%
1,131
-584
96
$232K 0.15%
245
-111
97
$229K 0.15%
+6,679
98
$228K 0.15%
+619
99
$228K 0.15%
+524
100
$227K 0.15%
+2,423
2 3
4
5 6