AC

ASB Consultores Portfolio holdings

AUM $22.9M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.34M
3
+$1.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.01M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$739K

Top Sells

1
+$38.3M
2
+$2.34M
3
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.54M

Sector Composition

1 Technology 10.06%
2 Financials 8.21%
3 Communication Services 4.96%
4 Consumer Discretionary 4.12%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.22%
4,497
+102
77
$332K 0.22%
1,290
-111
78
$330K 0.22%
1,140
+194
79
$330K 0.22%
1,053
+65
80
$320K 0.21%
1,372
+241
81
$319K 0.21%
+423
82
$319K 0.21%
1,736
-94
83
$314K 0.21%
+1,403
84
$312K 0.21%
+4,511
85
$312K 0.21%
2,606
+224
86
$310K 0.21%
4,437
+657
87
$303K 0.2%
+1,826
88
$298K 0.2%
9,028
+2,349
89
$298K 0.2%
737
90
$292K 0.2%
3,351
-10
91
$289K 0.19%
708
+89
92
$285K 0.19%
1,394
+135
93
$285K 0.19%
893
-24
94
$281K 0.19%
722
+198
95
$280K 0.19%
6,600
-318
96
$280K 0.19%
+2,998
97
$278K 0.19%
1,818
+91
98
$277K 0.19%
+2,042
99
$276K 0.18%
1,732
+97
100
$271K 0.18%
608
+32
2 3
4
5 6