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
$206M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.86M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.03M

Top Sells

1
+$22M
2
+$9.62M
3
+$8.62M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.76M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.79M

Sector Composition

1 Technology 5.21%
2 Healthcare 5.04%
3 Financials 4.1%
4 Consumer Staples 2.61%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.12%
+3,758
152
$251K 0.12%
4,844
+1,078
153
$246K 0.12%
+12,939
154
$245K 0.12%
+979
155
$241K 0.12%
2,215
-225
156
$241K 0.12%
+1,068
157
$238K 0.12%
7,613
-204
158
$235K 0.11%
1,617
-25
159
$234K 0.11%
532
-109
160
$233K 0.11%
+9,098
161
$231K 0.11%
1,555
-706
162
$231K 0.11%
2,992
+2
163
$231K 0.11%
591
-6
164
$230K 0.11%
3,822
-13
165
$227K 0.11%
+1,997
166
$224K 0.11%
+4,853
167
$222K 0.11%
5,215
+148
168
$222K 0.11%
2,021
+19
169
$220K 0.11%
494
-49
170
$215K 0.1%
1,633
-80
171
$215K 0.1%
2,556
-5
172
$210K 0.1%
+928
173
$203K 0.1%
4,750
-4,450
174
$203K 0.1%
2,932
-1,670
175
$202K 0.1%
2,399
+31
5 6
7
8 9