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
$300M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.2M
3
+$16.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.13M

Top Sells

1
+$36.4M
2
+$9.42M
3
+$4.94M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.89M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.38M

Sector Composition

1 Technology 2.16%
2 Financials 1.02%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.07%
+6,128
102
$213K 0.07%
499
-287
103
$211K 0.07%
+947
104
$210K 0.07%
2,169
-1,678
105
$209K 0.07%
7,260
-7,088
106
$207K 0.07%
691
-846
107
$205K 0.07%
438
-430
108
$203K 0.07%
1,865
-1,618
109
$202K 0.07%
+9,776
110
$201K 0.07%
1,297
-1,164
111
$165K 0.06%
11,100
-12,900
112
$96.2K 0.03%
+11,552
113
$57.6K 0.02%
13,181
-5,364
114
$49.4K 0.02%
10,400
-11,900
115
– –
-981
116
– –
-6,476
117
– –
-4,952
118
– –
-92,797
119
– –
-1,459
120
– –
-445
121
– –
-14,504
122
– –
-881
123
– –
-6,700
124
– –
-5,797
125
– –
-3,275
3 4
5
6 7