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
$242M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.34M
3
+$2.07M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

1
+$17.9M
2
+$8.14M
3
+$3.05M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.11M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.08M

Sector Composition

1 Technology 4.99%
2 Healthcare 4.65%
3 Financials 4.27%
4 Consumer Discretionary 2.45%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.13%
7,380
+170
127
$310K 0.13%
3,539
+72
128
$308K 0.13%
1,455
-512
129
$303K 0.13%
2,588
+115
130
$302K 0.12%
1,323
-127
131
$294K 0.12%
10,600
-200
132
$291K 0.12%
2,646
-1,302
133
$290K 0.12%
+3,795
134
$289K 0.12%
11,691
+222
135
$289K 0.12%
1,662
+194
136
$289K 0.12%
1,100
+30
137
$288K 0.12%
1,539
-208
138
$283K 0.12%
2,081
-329
139
$278K 0.12%
894
+28
140
$276K 0.11%
3,578
+580
141
$273K 0.11%
+379
142
$271K 0.11%
+320
143
$270K 0.11%
494
+7
144
$270K 0.11%
2,188
+376
145
$270K 0.11%
11,300
-8,400
146
$267K 0.11%
1,704
-139
147
$266K 0.11%
7,466
-1,687
148
$266K 0.11%
2,593
+374
149
$266K 0.11%
+1,096
150
$264K 0.11%
6,138
-1,639
4 5
6
7 8