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
$249M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.77M
3
+$5.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M

Top Sells

1
+$10.6M
2
+$9.06M
3
+$5.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$788K

Sector Composition

1 Technology 5.11%
2 Healthcare 4.4%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.08%
+2,368
177
$202K 0.08%
4,165
-804
178
$201K 0.08%
4,020
-345
179
$201K 0.08%
597
-1,353
180
$200K 0.08%
+1,003
181
$200K 0.08%
+4,890
182
$200K 0.08%
+6,122
183
$173K 0.07%
22,300
-1,967
184
$88.6K 0.04%
29,430
+5,352
185
$14.6K 0.01%
274
186
– –
-1,100
187
– –
-1,455
188
– –
-961
189
– –
-34,407
190
– –
-4,724
191
– –
-3,539
192
– –
-3,554
193
– –
-3,276
194
– –
-2,879
195
– –
-645
196
– –
-3,795
197
– –
-22,948
198
– –
-1,539
199
– –
-894
200
– –
-1,660
5 6 7
8
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