AC

ASB Consultores Portfolio holdings

AUM $22.9M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$5.43M
3
+$2.08M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Top Sells

1
+$18M
2
+$8.07M
3
+$3.03M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.11M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.08M

Sector Composition

1 Technology 4.99%
2 Healthcare 4.65%
3 Financials 4.27%
4 Consumer Discretionary 2.45%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.09%
1,107
177
$211K 0.09%
+4,365
178
$211K 0.09%
4,518
-202
179
$211K 0.09%
+4,348
180
$209K 0.09%
+1,642
181
$207K 0.09%
+3,300
182
$207K 0.09%
3,583
-282
183
$205K 0.08%
+2,879
184
$202K 0.08%
+6,850
185
$201K 0.08%
+2,065
186
$200K 0.08%
+4,102
187
$181K 0.07%
28,400
188
$164K 0.07%
24,267
189
$113K 0.05%
16,962
+436
190
$77.5K 0.03%
24,078
+363
191
$18.5K 0.01%
+274
192
– –
-1,505
193
– –
-1,435
194
– –
-451
195
– –
-135
196
– –
-1,199
197
– –
-9,908
198
– –
-107,760
199
– –
-1,866
200
– –
-27,512
5 6 7
8
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