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
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$956K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$665K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$601K

Top Sells

1
+$41.2M
2
+$1.03M
3
+$810K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K

Sector Composition

1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 4.4%
4 Consumer Discretionary 3.41%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.14%
3,576
-156
127
$341K 0.13%
645
-189
128
$337K 0.13%
11,400
-1,000
129
$336K 0.13%
3,110
-175
130
$331K 0.13%
4,091
131
$325K 0.13%
779
+61
132
$324K 0.13%
400
133
$324K 0.13%
2,953
-329
134
$319K 0.13%
+4,412
135
$316K 0.12%
1,926
-767
136
$314K 0.12%
889
-530
137
$313K 0.12%
2,467
+255
138
$313K 0.12%
12,942
-1,449
139
$312K 0.12%
2,617
+3
140
$306K 0.12%
2,423
+86
141
$303K 0.12%
6,181
+2,102
142
$300K 0.12%
+3,392
143
$299K 0.12%
15,541
+5,360
144
$299K 0.12%
1,996
+211
145
$299K 0.12%
3,570
-287
146
$298K 0.12%
1,058
+8
147
$298K 0.12%
8,300
148
$297K 0.12%
1,672
+1
149
$292K 0.12%
+746
150
$285K 0.11%
824
+13
4 5
6
7 8