AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
-4.78%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$17M
(-7.4%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
191
New
16
Increased
63
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$1.63M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$485K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.17M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.25M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$339K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.04% |
