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
$242M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.34M
3
+$2.07M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

1
+$17.9M
2
+$8.14M
3
+$3.05M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.11M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.08M

Sector Composition

1 Technology 4.99%
2 Healthcare 4.65%
3 Financials 4.27%
4 Consumer Discretionary 2.45%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.11%
+1,874
152
$262K 0.11%
5,838
+1,705
153
$258K 0.11%
+5,428
154
$257K 0.11%
5,692
+66
155
$257K 0.11%
3,554
+97
156
$257K 0.11%
7,391
-1,044
157
$252K 0.1%
2,018
158
$250K 0.1%
740
+15
159
$244K 0.1%
+2,207
160
$243K 0.1%
+500
161
$243K 0.1%
2,561
+114
162
$241K 0.1%
3,249
-79
163
$239K 0.1%
+5,067
164
$239K 0.1%
732
-84
165
$235K 0.1%
2,245
166
$232K 0.1%
961
+27
167
$226K 0.09%
640
-258
168
$226K 0.09%
1,282
-399
169
$225K 0.09%
1,660
+40
170
$225K 0.09%
+3,770
171
$223K 0.09%
+4,969
172
$222K 0.09%
1,523
-248
173
$218K 0.09%
2,966
+348
174
$216K 0.09%
645
-144
175
$215K 0.09%
+4,724
5 6
7
8 9