AC

ASB Consultores Portfolio holdings

AUM $22.9M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.56M
3
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$335K

Top Sells

1
+$20.3M
2
+$6.5M
3
+$3.59M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M

Sector Composition

1 Technology 6.43%
2 Financials 6.24%
3 Communication Services 3.64%
4 Healthcare 3.01%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-316
127
– –
-1,650
128
– –
-8,193
129
– –
-1,114
130
– –
-658
131
– –
-6,422
132
– –
-1,608
133
– –
-359
134
– –
-799
135
– –
-7,051
136
– –
-2,780
137
– –
-1,466
138
– –
-260
139
– –
-2,842
140
– –
-4,982
141
– –
-2,182
142
– –
-1,987
143
– –
-4,879
144
– –
-18,734
145
– –
-3,936
146
– –
-3,835
147
– –
-4,078
148
– –
-4,631
149
– –
-3,330
150
– –
-360
4 5
6
7 8