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

Top Buys

1
+$12.4M
2
+$4.34M
3
+$1.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.01M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$739K

Top Sells

1
+$38.3M
2
+$2.34M
3
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.54M

Sector Composition

1 Technology 10.06%
2 Financials 8.21%
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
126
$228K 0.15%
1,800
-1,470
127
$228K 0.15%
419
-38
128
$226K 0.15%
+2,627
129
$226K 0.15%
+2,079
130
$225K 0.15%
+3,174
131
$222K 0.15%
+1,319
132
$220K 0.15%
+6,119
133
$220K 0.15%
+719
134
$220K 0.15%
+710
135
$217K 0.15%
1,532
+66
136
$211K 0.14%
+3,364
137
$210K 0.14%
3,024
+139
138
$209K 0.14%
+879
139
$205K 0.14%
+6,333
140
$205K 0.14%
+3,771
141
$204K 0.14%
698
+48
142
$204K 0.14%
+2,217
143
$203K 0.14%
1,944
-5,641
144
$201K 0.13%
+4,640
145
$200K 0.13%
+1,904
146
$162K 0.11%
+14,179
147
$157K 0.1%
29,978
+436
148
– –
-10,730
149
– –
-2,556
150
– –
-26,410
3 4 5
6
7