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
$242M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.34M
3
+$2.07M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

1
+$17.9M
2
+$8.14M
3
+$3.05M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.11M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.08M

Sector Composition

1 Technology 4.99%
2 Healthcare 4.65%
3 Financials 4.27%
4 Consumer Discretionary 2.45%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.15%
3,324
+633
102
$360K 0.15%
3,276
-22
103
$358K 0.15%
7,515
+130
104
$357K 0.15%
7,222
-454
105
$355K 0.15%
971
+169
106
$355K 0.15%
5,065
+64
107
$347K 0.14%
+8,600
108
$346K 0.14%
+28,300
109
$346K 0.14%
3,720
-74
110
$342K 0.14%
4,399
+261
111
$339K 0.14%
615
-296
112
$338K 0.14%
1,631
-191
113
$336K 0.14%
2,703
-481
114
$334K 0.14%
857
-360
115
$331K 0.14%
3,805
+7
116
$327K 0.14%
+6,510
117
$325K 0.13%
2,266
+594
118
$325K 0.13%
8,700
119
$319K 0.13%
8,081
+2,255
120
$318K 0.13%
20,855
+1,935
121
$316K 0.13%
5,370
+103
122
$314K 0.13%
21,500
-2,100
123
$314K 0.13%
+3,007
124
$312K 0.13%
6,594
-1,986
125
$310K 0.13%
724
-263
3 4
5
6 7