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
$213M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.99M
3
+$1.63M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$485K

Top Sells

1
+$7.17M
2
+$5.25M
3
+$4.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$339K

Sector Composition

1 Technology 5.44%
2 Healthcare 4.73%
3 Financials 4.5%
4 Consumer Discretionary 2.85%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.11%
1,620
-62
152
$232K 0.11%
2,618
+181
153
$227K 0.11%
8,435
-75
154
$226K 0.11%
2,725
155
$225K 0.11%
+2,998
156
$225K 0.11%
2,018
-150
157
$223K 0.1%
3,865
+84
158
$220K 0.1%
816
+17
159
$218K 0.1%
+9,908
160
$218K 0.1%
866
161
$212K 0.1%
2,447
+256
162
$210K 0.1%
1,354
-334
163
$210K 0.1%
3,457
-381
164
$207K 0.1%
1,782
165
$207K 0.1%
934
166
$206K 0.1%
2,473
+98
167
$206K 0.1%
1,435
-38
168
$205K 0.1%
4,438
169
$205K 0.1%
+542
170
$204K 0.1%
2,245
171
$203K 0.1%
1,243
172
$203K 0.1%
4,720
-1,040
173
$202K 0.09%
487
174
$200K 0.09%
+2,219
175
$198K 0.09%
28,400
-63
4 5 6
7
8