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
$237M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$8.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.71M

Top Sells

1
+$15.1M
2
+$9.73M
3
+$9.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.2M

Sector Composition

1 Technology 8.65%
2 Financials 6.41%
3 Healthcare 5.27%
4 Consumer Discretionary 3.74%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.11%
1,816
177
$249K 0.11%
4,630
+940
178
$249K 0.11%
3,396
-524
179
$246K 0.1%
774
-187
180
$245K 0.1%
11,940
181
$244K 0.1%
6,624
182
$244K 0.1%
635
183
$240K 0.1%
+2,038
184
$240K 0.1%
+6,157
185
$240K 0.1%
+958
186
$237K 0.1%
+1,910
187
$234K 0.1%
4,360
188
$234K 0.1%
+197
189
$233K 0.1%
+4,925
190
$233K 0.1%
6,010
-1,272
191
$232K 0.1%
6,160
+1,122
192
$232K 0.1%
2,734
193
$230K 0.1%
+1,693
194
$230K 0.1%
+4,579
195
$227K 0.1%
+1,465
196
$225K 0.1%
3,221
197
$225K 0.1%
6,550
-6,376
198
$224K 0.09%
3,824
-339
199
$224K 0.09%
2,980
200
$223K 0.09%
+506
6 7
8
9 10