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
$237M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$8.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.71M

Top Sells

1
+$15.1M
2
+$9.73M
3
+$9.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.2M

Sector Composition

1 Technology 8.65%
2 Financials 6.41%
3 Healthcare 5.27%
4 Consumer Discretionary 3.74%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.15%
1,540
+10
127
$353K 0.15%
2,225
+8
128
$352K 0.15%
717
+219
129
$351K 0.15%
6,183
+2
130
$347K 0.15%
+5,847
131
$345K 0.15%
3,450
-980
132
$343K 0.14%
9,626
+2,889
133
$341K 0.14%
6,713
-155
134
$340K 0.14%
1,409
-58
135
$340K 0.14%
1,367
+235
136
$339K 0.14%
6,083
137
$336K 0.14%
+2,220
138
$335K 0.14%
5,875
-359
139
$331K 0.14%
+3,314
140
$324K 0.14%
10,621
+2,945
141
$322K 0.14%
2,182
-59
142
$321K 0.14%
2,101
-31
143
$318K 0.13%
3,641
-23
144
$318K 0.13%
+4,594
145
$317K 0.13%
8,580
+1,658
146
$316K 0.13%
4,411
-864
147
$311K 0.13%
5,602
-30
148
$304K 0.13%
1,259
+161
149
$304K 0.13%
934
+120
150
$303K 0.13%
4,748
4 5
6
7 8