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
$237M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$8.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.71M

Top Sells

1
+$15.1M
2
+$9.73M
3
+$9.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.2M

Sector Composition

1 Technology 8.65%
2 Financials 6.41%
3 Healthcare 5.27%
4 Consumer Discretionary 3.74%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.13%
3,541
+999
152
$298K 0.13%
1,148
+161
153
$294K 0.12%
973
+211
154
$291K 0.12%
1,165
-68
155
$291K 0.12%
532
+92
156
$289K 0.12%
+444
157
$288K 0.12%
3,702
-625
158
$287K 0.12%
5,394
-4,714
159
$286K 0.12%
1,736
+294
160
$286K 0.12%
569
-75
161
$283K 0.12%
4,180
+1,910
162
$281K 0.12%
5,646
+420
163
$280K 0.12%
503
+139
164
$276K 0.12%
5,979
+2,708
165
$275K 0.12%
1,233
+3
166
$275K 0.12%
6,948
167
$271K 0.11%
3,857
-157
168
$269K 0.11%
1,605
+103
169
$269K 0.11%
2,324
+237
170
$265K 0.11%
2,020
+300
171
$264K 0.11%
1,437
+175
172
$257K 0.11%
1,062
173
$257K 0.11%
2,737
174
$252K 0.11%
748
+49
175
$251K 0.11%
+360
5 6
7
8 9