ASB Consultores Portfolio holdings

AUM $154M

AUM

$154M

AUM Growth

-$86.3M (-36%)

Cap. Flow

-$28.5M

Cap. Flow % of AUM

-18.51%

Top 10 Holdings %Top 10 Hldgs %

65.01%

Holding

233

New

Increased

Reduced

Closed

113

Top Buys

1	Invesco S&P 500 Quality ETF SPHQ	$9.26M
2	SPDR S&P 500 ETF Trust SPY	$7.2M
3	Vanguard Russell 1000 Growth ETF VONG	$1.06M
4	Invesco QQQ Trust QQQ	$985K
5	Health Care Select Sector SPDR Fund XLV	$330K

Top Sells

1	Vanguard Growth ETF VUG	$18.6M
2	iShares MSCI USA Quality Factor ETF QUAL	$6.2M
3	iShares MSCI EAFE ETF EFA	$2.21M
4	Microsoft MSFT	$2M
5	Amazon AMZN	$1.79M

Sector Composition

1	Technology	6.56%
2	Financials	6.24%
3	Communication Services	3.8%
4	Healthcare	3.01%
5	Consumer Discretionary	2.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Dun & Bradstreet DNB $4.03B	$0	0%	0 -10,900	Closed	–
152	152 DTE Energy DTE $28.3B	$0	0%	0 -1,752	Closed	–
153	153 Duke Energy DUK $89.7B	$0	0%	0 -3,756	Closed	–
154	154 Elanco Animal Health ELAN $6.71B	$0	0%	0 -25,700	Closed	–
155	155 iShares MSCI Emerging Markets ex China ETF EMXC $14.2B	$0	0%	0 -19,087	Closed	–
156	156 Eaton ETN $127B	$0	0%	0 -987	Closed	–
157	157 iShares MSCI Brazil ETF EWZ $4.37B	$0	0%	0 -127,392	Closed	–
158	158 iShares Global Industrials ETF EXI $907M	$0	0%	0 -2,364	Closed	–
159	159 iShare MSCI Eurozone ETF EZU $7.98B	$0	0%	0 -4,679	Closed	–
160	160 Freeport-McMoran FCX $59.9B	$0	0%	0 -5,638	Closed	–
161	161 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.73B	$0	0%	0 -3,392	Closed	–
162	162 Fidelity MSCI Information Technology Index ETF FTEC $13.2B	$0	0%	0 -5,476	Closed	–
163	163 General Dynamics GD $73.9B	$0	0%	0 -1,711	Closed	–
164	164 VanEck India Growth Leaders ETF GLIN $135M	$0	0%	0 -5,000	Closed	–
165	165 Corning GLW $42.8B	$0	0%	0 -4,216	Closed	–
166	166 Graphic Packaging GPK $6.73B	$0	0%	0 -10,900	Closed	–
167	167 Hilton Worldwide HLT $59B	$0	0%	0 -1,716	Closed	–
168	168 iShares Global Clean Energy ETF ICLN $1.41B	$0	0%	0 -47,575	Closed	–
169	169 Intuit INTU $211B	$0	0%	0 -1,053	Closed	–
170	170 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$0	0%	0 -9,571	Closed	–
171	171 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $346M	$0	0%	0 -15,541	Closed	–
172	172 iShares Global Healthcare ETF IXJ $3.74B	$0	0%	0 -4,324	Closed	–
173	173 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$0	0%	0 -6,181	Closed	–
174	174 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.44B	$0	0%	0 -36,586	Closed	–
175	175 KKR & Co KKR $109B	$0	0%	0 -7,129	Closed	–