AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
-2.09%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$34.6M
(+17%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$15.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.18M |
| 4 |
SPDR Gold Trust
GLD
|
$3.11M |
| 5 |
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% |
