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
$213M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.99M
3
+$1.63M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$485K

Top Sells

1
+$7.17M
2
+$5.25M
3
+$4.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$339K

Sector Composition

1 Technology 5.44%
2 Healthcare 4.73%
3 Financials 4.5%
4 Consumer Discretionary 2.85%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.13%
+9,999
127
$279K 0.13%
3,328
+76
128
$275K 0.13%
5,600
-2,065
129
$273K 0.13%
8,700
-1,700
130
$267K 0.13%
+2,979
131
$267K 0.13%
+1,107
132
$267K 0.13%
1,199
+79
133
$264K 0.12%
+7,210
134
$259K 0.12%
802
-127
135
$256K 0.12%
1,771
136
$253K 0.12%
1,866
-150
137
$253K 0.12%
+1,088
138
$250K 0.12%
3,467
139
$247K 0.12%
+4,133
140
$246K 0.12%
1,843
141
$246K 0.12%
+1,505
142
$242K 0.11%
18,920
143
$241K 0.11%
789
+78
144
$241K 0.11%
1,070
145
$237K 0.11%
1,468
+106
146
$237K 0.11%
451
-11
147
$236K 0.11%
6,590
-627
148
$234K 0.11%
5,797
+403
149
$234K 0.11%
5,826
150
$234K 0.11%
725
4 5
6
7 8