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
$206M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.86M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.03M

Top Sells

1
+$22M
2
+$9.62M
3
+$8.62M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.76M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.79M

Sector Composition

1 Technology 5.21%
2 Healthcare 5.04%
3 Financials 4.1%
4 Consumer Staples 2.61%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.2%
8,008
102
$402K 0.2%
2,061
-38
103
$401K 0.19%
2,974
-289
104
$394K 0.19%
4,477
+1,799
105
$394K 0.19%
2,976
+182
106
$394K 0.19%
+4,222
107
$392K 0.19%
4,005
-757
108
$389K 0.19%
5,242
+14
109
$381K 0.19%
4,401
+1,657
110
$378K 0.18%
1,630
-3
111
$372K 0.18%
+7,163
112
$370K 0.18%
1,808
+137
113
$369K 0.18%
534
+2
114
$367K 0.18%
2,539
+415
115
$364K 0.18%
1,214
+10
116
$361K 0.18%
692
-88
117
$350K 0.17%
1,133
-31
118
$339K 0.16%
+5,865
119
$338K 0.16%
792
+55
120
$334K 0.16%
2,727
+781
121
$327K 0.16%
8,125
122
$319K 0.15%
2,728
-593
123
$318K 0.15%
4,161
-656
124
$317K 0.15%
+1,105
125
$317K 0.15%
+6,866
3 4
5
6 7