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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
$154M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.56M
3
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$335K

Top Sells

1
+$20.3M
2
+$6.5M
3
+$3.59M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M

Sector Composition

1 Technology 6.3%
2 Financials 6.24%
3 Communication Services 3.64%
4 Healthcare 3.01%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
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