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
$213M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.99M
3
+$1.63M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$485K

Top Sells

1
+$7.17M
2
+$5.25M
3
+$4.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
QUAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117K 0.06%
24,267
+8,100
177
$74K 0.03%
16,526
178
$62K 0.03%
23,715
179
– –
-1,693
180
– –
-6,948
181
– –
-3,753
182
– –
-6,632
183
– –
-1,648
184
– –
-1,877
185
– –
-1,315
186
– –
-3,257
187
– –
-4,425
188
– –
-6,660
189
– –
-500
190
– –
-4,586
191
– –
-4,525
4 5 6 7
8