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
$206M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.86M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.03M

Top Sells

1
+$22M
2
+$9.62M
3
+$8.62M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.76M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.79M

Sector Composition

1 Technology 5.21%
2 Healthcare 5.04%
3 Financials 4.1%
4 Consumer Staples 2.61%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.15%
2,767
-118
127
$316K 0.15%
+1,196
128
$313K 0.15%
1,510
-165
129
$305K 0.15%
4,194
+312
130
$305K 0.15%
+5,195
131
$300K 0.15%
763
-451
132
$297K 0.14%
1,658
133
$296K 0.14%
+4,524
134
$294K 0.14%
9,572
+26
135
$293K 0.14%
5,408
-1,216
136
$290K 0.14%
630
137
$288K 0.14%
401
-153
138
$288K 0.14%
1,169
-612
139
$285K 0.14%
9,928
-19,810
140
$281K 0.14%
580
-14
141
$281K 0.14%
+6,136
142
$280K 0.14%
+2,807
143
$279K 0.14%
3,978
-8
144
$274K 0.13%
378
-101
145
$273K 0.13%
1,285
+49
146
$268K 0.13%
704
+14
147
$265K 0.13%
+5,307
148
$264K 0.13%
2,183
-6,787
149
$262K 0.13%
2,922
+128
150
$261K 0.13%
3,648
-4,374
4 5
6
7 8