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
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$956K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$665K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$601K

Top Sells

1
+$41.2M
2
+$1.03M
3
+$810K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K

Sector Composition

1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 4.4%
4 Consumer Discretionary 3.41%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.16%
1,176
-268
102
$398K 0.16%
765
+208
103
$397K 0.16%
3,231
+557
104
$397K 0.16%
9,571
+1,432
105
$396K 0.16%
1,716
+30
106
$393K 0.16%
1,902
+508
107
$387K 0.15%
781
+243
108
$385K 0.15%
1,161
-162
109
$383K 0.15%
5,324
+1,350
110
$382K 0.15%
1,727
+242
111
$378K 0.15%
7,191
112
$376K 0.15%
14,459
+5,010
113
$375K 0.15%
1,662
-34
114
$375K 0.15%
1,562
+118
115
$373K 0.15%
482
+36
116
$369K 0.15%
2,158
-18
117
$369K 0.15%
10,403
-547
118
$368K 0.15%
4,078
119
$364K 0.14%
4,900
120
$363K 0.14%
12,540
-3,018
121
$359K 0.14%
2,344
+338
122
$352K 0.14%
+2,364
123
$348K 0.14%
23,700
+6,000
124
$344K 0.14%
5,956
+795
125
$344K 0.14%
5,488
+304
3 4
5
6 7