AC

ASB Consultores Portfolio holdings

AUM $22.9M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.56M
3
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$335K

Top Sells

1
+$20.3M
2
+$6.5M
3
+$3.59M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M

Sector Composition

1 Technology 6.43%
2 Financials 6.24%
3 Communication Services 3.64%
4 Healthcare 3.01%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.15%
2,707
-481
102
$227K 0.15%
+6,286
103
$226K 0.15%
457
-411
104
$226K 0.15%
2,307
+504
105
$225K 0.15%
355
-155
106
$223K 0.15%
1,598
-1,054
107
$220K 0.14%
2,082
-368
108
$218K 0.14%
2,433
+196
109
$217K 0.14%
9,063
-4,433
110
$215K 0.14%
1,259
-923
111
$215K 0.14%
+3,058
112
$213K 0.14%
1,340
-2,385
113
$212K 0.14%
+737
114
$208K 0.14%
+784
115
$205K 0.13%
2,885
-548
116
$204K 0.13%
+924
117
$203K 0.13%
650
-355
118
$203K 0.13%
988
-684
119
$201K 0.13%
+1,466
120
$199K 0.13%
29,542
+7,349
121
– –
-2,256
122
– –
-1,017
123
– –
-2,491
124
– –
-2,410
125
– –
-10,776
3 4
5
6 7