AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
-14.09%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$7.13M
(-3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
240
New
20
Increased
75
Reduced
69
Closed
65
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$982K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$888K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$774K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$748K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2.1% |
