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
$254M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$26.8M
3
+$9.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.65M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.25M

Top Sells

1
+$13.6M
2
+$3.1M
3
+$1.7M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Technology 3.15%
2 Healthcare 2.65%
3 Financials 2.61%
4 Consumer Staples 1.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.1%
+11,804
102
$261K 0.1%
1,595
-2,601
103
$260K 0.1%
3,324
-3,713
104
$257K 0.1%
+7,790
105
$253K 0.1%
+6,700
106
$252K 0.1%
2,249
-478
107
$248K 0.1%
1,953
-814
108
$247K 0.1%
3,151
-1,326
109
$242K 0.1%
855
-359
110
$242K 0.1%
1,100
-185
111
$240K 0.09%
372
-162
112
$240K 0.09%
+2,960
113
$238K 0.09%
4,952
-8,987
114
$235K 0.09%
+11,721
115
$235K 0.09%
4,932
-5,335
116
$234K 0.09%
4,290
-3,312
117
$233K 0.09%
536
-256
118
$232K 0.09%
1,459
-967
119
$225K 0.09%
445
-247
120
$225K 0.09%
981
-529
121
$223K 0.09%
3,275
-919
122
$221K 0.09%
881
-288
123
$220K 0.09%
+15,875
124
$215K 0.08%
3,710
-18,074
125
$214K 0.08%
1,069
-739
3 4
5
6 7