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
$150M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.55M
3
+$1.74M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.03M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$770K

Top Sells

1
+$38.3M
2
+$2.48M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.54M

Sector Composition

1 Technology 10.26%
2 Financials 8%
3 Communication Services 4.96%
4 Consumer Discretionary 4.12%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$228K 0.15%
1,800
-1,470
ISRG icon
127
Intuitive Surgical
ISRG
$190B
$228K 0.15%
419
-38
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.61B
$226K 0.15%
+2,627
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$226K 0.15%
+2,079
NKE icon
130
Nike
NKE
$95.3B
$225K 0.15%
+3,174
TEL icon
131
TE Connectivity
TEL
$70.7B
$222K 0.15%
+1,319
RPRX icon
132
Royalty Pharma
RPRX
$16.9B
$220K 0.15%
+6,119
WTW icon
133
Willis Towers Watson
WTW
$31.5B
$220K 0.15%
+719
ADSK icon
134
Autodesk
ADSK
$56.3B
$220K 0.15%
+710
APO icon
135
Apollo Global Management
APO
$83.5B
$217K 0.15%
1,532
+66
MNST icon
136
Monster Beverage
MNST
$76.4B
$211K 0.14%
+3,364
NEE icon
137
NextEra Energy
NEE
$174B
$210K 0.14%
3,024
+139
ADI icon
138
Analog Devices
ADI
$147B
$209K 0.14%
+879
LUV icon
139
Southwest Airlines
LUV
$22.3B
$205K 0.14%
+6,333
CNC icon
140
Centene
CNC
$22.5B
$205K 0.14%
+3,771
MCD icon
141
McDonald's
MCD
$219B
$204K 0.14%
698
+48
SO icon
142
Southern Company
SO
$97.9B
$204K 0.14%
+2,217
MUB icon
143
iShares National Muni Bond ETF
MUB
$42.1B
$203K 0.14%
1,944
-5,641
FCX icon
144
Freeport-McMoran
FCX
$84.3B
$201K 0.13%
+4,640
PLD icon
145
Prologis
PLD
$124B
$200K 0.13%
+1,904
WBD icon
146
Warner Bros
WBD
$70.9B
$162K 0.11%
+14,179
AUR icon
147
Aurora
AUR
$9.04B
$157K 0.1%
29,978
+436
LPLA icon
148
LPL Financial
LPLA
$30.3B
– –
-928
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-10,730
BJ icon
150
BJs Wholesale Club
BJ
$12.2B
– –
-2,556
3 4 5
6
7