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
$213M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.99M
3
+$1.63M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$485K

Top Sells

1
+$7.17M
2
+$5.25M
3
+$4.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$339K

Sector Composition

1 Technology 5.44%
2 Healthcare 4.73%
3 Financials 4.5%
4 Consumer Discretionary 2.85%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.16%
+12,351
102
$340K 0.16%
7,066
103
$339K 0.16%
7,777
104
$334K 0.16%
4,138
-1,473
105
$333K 0.16%
732
106
$330K 0.16%
987
-17
107
$328K 0.15%
9,153
108
$328K 0.15%
8,676
109
$326K 0.15%
898
110
$326K 0.15%
1,747
-34
111
$325K 0.15%
10,800
112
$320K 0.15%
5,001
113
$314K 0.15%
1,450
-88
114
$311K 0.15%
5,626
-58
115
$304K 0.14%
11,469
+6
116
$301K 0.14%
5,267
117
$297K 0.14%
7,826
118
$295K 0.14%
7,385
-2,490
119
$293K 0.14%
532
120
$292K 0.14%
2,410
+476
121
$292K 0.14%
+1,027
122
$289K 0.14%
135
-6
123
$287K 0.13%
1,681
+367
124
$286K 0.13%
23,600
+1,030
125
$284K 0.13%
1,672
+9
3 4
5
6 7