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
$254M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$26.8M
3
+$9.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.65M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.25M

Top Sells

1
+$13.6M
2
+$3.1M
3
+$1.7M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Technology 3.15%
2 Healthcare 2.65%
3 Financials 2.61%
4 Consumer Staples 1.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.08%
3,390
-3,577
127
$212K 0.08%
1,389
-1,024
128
$212K 0.08%
2,135
+114
129
$211K 0.08%
6,696
-917
130
$211K 0.08%
3,680
-1,562
131
$210K 0.08%
255
-146
132
$206K 0.08%
+4,320
133
$202K 0.08%
+7,500
134
$201K 0.08%
532
135
$200K 0.08%
4,020
-4,020
136
$186K 0.07%
+10,800
137
$93.2K 0.04%
+22,300
138
$55.1K 0.02%
15,567
-13,863
139
$43.6K 0.02%
+18,545
140
$20K 0.01%
276
+2
141
– –
-2,399
142
– –
-1,617
143
– –
-5,140
144
– –
-4,524
145
– –
-5,865
146
– –
-5,195
147
– –
-16,762
148
– –
-494
149
– –
-1,658
150
– –
-15,321
4 5
6
7 8