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AC

ASB Consultores Portfolio holdings

AUM $30M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.1M
3
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.48M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.26M

Top Sells

1
+$36.4M
2
+$8.9M
3
+$4.66M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.78M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.24M

Sector Composition

1 Technology 2.01%
2 Financials 1.15%
3 Consumer Discretionary 1.01%
4 Consumer Staples 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-3,704
152
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-5,797
153
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-6,700
154
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155
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-14,504
156
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-445
157
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-1,459
158
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-92,797
159
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-4,952
160
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161
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-981
162
– –
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163
– –
-5,551
164
– –
-1,100
3 4 5 6
7