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
$150M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.34M
3
+$1.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.01M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$739K

Top Sells

1
+$38.3M
2
+$2.34M
3
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.54M

Sector Composition

1 Technology 10.06%
2 Financials 8.21%
3 Communication Services 4.96%
4 Consumer Discretionary 4.12%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.18%
528
+9
102
$266K 0.18%
3,362
+929
103
$264K 0.18%
+4,178
104
$263K 0.18%
+2,373
105
$261K 0.17%
644
+70
106
$258K 0.17%
7,623
+1,337
107
$258K 0.17%
+1,947
108
$258K 0.17%
+44
109
$257K 0.17%
+1,821
110
$256K 0.17%
1,245
-95
111
$254K 0.17%
+2,414
112
$254K 0.17%
1,695
+97
113
$253K 0.17%
2,781
+74
114
$250K 0.17%
+1,711
115
$248K 0.17%
+7,584
116
$246K 0.16%
+925
117
$246K 0.16%
1,827
-431
118
$244K 0.16%
3,050
+743
119
$244K 0.16%
696
-88
120
$243K 0.16%
462
+107
121
$233K 0.16%
+2,606
122
$233K 0.16%
+1,951
123
$230K 0.15%
2,454
+31
124
$230K 0.15%
964
-374
125
$229K 0.15%
+784
3 4
5
6 7