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
$249M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.77M
3
+$5.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M

Top Sells

1
+$10.6M
2
+$9.06M
3
+$5.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$788K

Sector Composition

1 Technology 5.11%
2 Healthcare 4.4%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.1%
5,067
152
$248K 0.1%
+2,990
153
$248K 0.1%
2,001
-17
154
$247K 0.1%
2,440
-206
155
$246K 0.1%
187
-133
156
$246K 0.1%
1,874
157
$245K 0.1%
690
-42
158
$243K 0.1%
+1,946
159
$238K 0.1%
3,835
-3,236
160
$237K 0.1%
+594
161
$237K 0.1%
+2,744
162
$237K 0.1%
4,348
163
$234K 0.09%
2,794
-3,923
164
$233K 0.09%
3,765
-5
165
$233K 0.09%
2,561
166
$221K 0.09%
6,410
-440
167
$220K 0.09%
1,702
-379
168
$220K 0.09%
1,107
169
$219K 0.09%
+2,002
170
$216K 0.09%
2,678
-1,721
171
$215K 0.09%
+543
172
$212K 0.09%
1,642
173
$211K 0.08%
+3,766
174
$210K 0.08%
+354
175
$206K 0.08%
2,245
5 6
7
8 9