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
$237M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$8.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.71M

Top Sells

1
+$15.1M
2
+$9.73M
3
+$9.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.2M

Sector Composition

1 Technology 8.65%
2 Financials 6.41%
3 Healthcare 5.27%
4 Consumer Discretionary 3.74%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.18%
944
-165
102
$418K 0.18%
9,344
-599
103
$417K 0.18%
4,125
+704
104
$416K 0.18%
544
+34
105
$414K 0.17%
8,334
-9
106
$409K 0.17%
+939
107
$408K 0.17%
841
+83
108
$405K 0.17%
6,459
+611
109
$401K 0.17%
20,000
+1,200
110
$399K 0.17%
1,407
-418
111
$395K 0.17%
3,369
+1,866
112
$392K 0.17%
15,600
+2,400
113
$389K 0.16%
7,066
+1,494
114
$386K 0.16%
2,049
+727
115
$385K 0.16%
5,083
+426
116
$382K 0.16%
2,865
+371
117
$381K 0.16%
570
+207
118
$381K 0.16%
1,663
+738
119
$375K 0.16%
1,311
-10
120
$374K 0.16%
15,200
+2,500
121
$370K 0.16%
2,753
+984
122
$369K 0.16%
20,654
-946
123
$361K 0.15%
24,263
+2,900
124
$361K 0.15%
1,787
+480
125
$361K 0.15%
964
+208
3 4
5
6 7