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
$249M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.62M
3
+$5.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.35M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.09M

Top Sells

1
+$10.6M
2
+$9.36M
3
+$5.84M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$891K

Sector Composition

1 Technology 5.11%
2 Healthcare 4.4%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.13%
16,900
-5,633
127
$313K 0.13%
11,300
128
$312K 0.13%
+1,671
129
$306K 0.12%
4,817
+715
130
$306K 0.12%
4,455
+1,155
131
$302K 0.12%
+2,261
132
$301K 0.12%
8,700
133
$298K 0.12%
630
+130
134
$293K 0.12%
3,882
+304
135
$284K 0.11%
2,815
-875
136
$284K 0.11%
+1,713
137
$282K 0.11%
5,650
+222
138
$277K 0.11%
+3,986
139
$276K 0.11%
1,236
-1,604
140
$276K 0.11%
7,817
+351
141
$275K 0.11%
665
-59
142
$274K 0.11%
5,408
-1,889
143
$273K 0.11%
5,440
-1,070
144
$271K 0.11%
2,589
-418
145
$269K 0.11%
3,321
-3
146
$266K 0.11%
2,169
-419
147
$262K 0.11%
+737
148
$262K 0.11%
1,096
149
$261K 0.1%
+2,124
150
$254K 0.1%
5,198
+680
4 5
6
7 8