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
$249M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.62M
3
+$5.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.35M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.09M

Top Sells

1
+$10.6M
2
+$9.36M
3
+$5.84M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$891K

Sector Composition

1 Technology 5.11%
2 Healthcare 4.4%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.16%
5,650
102
$406K 0.16%
+4,205
103
$404K 0.16%
7,984
-217
104
$403K 0.16%
5,228
+24
105
$402K 0.16%
1,781
-893
106
$400K 0.16%
+2,794
107
$393K 0.16%
2,601
-102
108
$392K 0.16%
3,087
-1,458
109
$390K 0.16%
41,500
+13,200
110
$381K 0.15%
3,805
111
$365K 0.15%
+8,125
112
$356K 0.14%
532
113
$346K 0.14%
1,204
+29
114
$344K 0.14%
9,546
+1,465
115
$342K 0.14%
1,675
+352
116
$342K 0.14%
4,602
-843
117
$333K 0.13%
3,325
-866
118
$333K 0.13%
8,909
-824
119
$333K 0.13%
+1,164
120
$331K 0.13%
+6,624
121
$331K 0.13%
2,885
-988
122
$326K 0.13%
479
-15
123
$322K 0.13%
1,658
-4
124
$316K 0.13%
919
-52
125
$314K 0.13%
9,200
-1,400
3 4
5
6 7