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
$254M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$956K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$665K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$601K

Top Sells

1
+$41.2M
2
+$1.03M
3
+$810K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K

Sector Composition

1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 4.4%
4 Consumer Discretionary 3.41%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.11%
+934
152
$284K 0.11%
1,049
+54
153
$282K 0.11%
1,657
154
$282K 0.11%
12,174
-1,814
155
$281K 0.11%
5,638
-1,448
156
$279K 0.11%
+478
157
$278K 0.11%
2,619
-173
158
$276K 0.11%
3,824
+140
159
$275K 0.11%
4,420
160
$273K 0.11%
5,000
161
$272K 0.11%
327
-134
162
$269K 0.11%
5,966
-1,600
163
$268K 0.11%
1,111
-105
164
$268K 0.11%
14,200
+1,100
165
$264K 0.1%
+6,461
166
$262K 0.1%
4,402
+497
167
$261K 0.1%
3,562
+242
168
$258K 0.1%
+442
169
$255K 0.1%
1,585
-925
170
$254K 0.1%
+1,233
171
$252K 0.1%
1,484
+195
172
$248K 0.1%
886
+360
173
$244K 0.1%
+4,679
174
$243K 0.1%
4,239
175
$239K 0.09%
+472
5 6
7
8 9