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
$206M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.72M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$999K

Top Sells

1
+$21.2M
2
+$9.62M
3
+$8.62M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.76M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.81M

Sector Composition

1 Technology 5.21%
2 Healthcare 5.04%
3 Financials 4.1%
4 Consumer Staples 2.61%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.1%
498
-167
177
$201K 0.1%
+4,945
178
$194K 0.09%
11,186
+2,332
179
$101K 0.05%
29,430
180
$20.4K 0.01%
274
181
– –
-5,408
182
– –
-41,500
183
– –
-4,890
184
– –
-14,258
185
– –
-12,998
186
– –
-19,604
187
– –
-1,874
188
– –
-2,245
189
– –
-70,245
190
– –
-187
191
– –
-3,325
192
– –
-1,107
193
– –
-24,240
194
– –
-16,900
195
– –
-4,348
196
– –
-11,300
197
– –
-18,904
198
– –
-1,096
199
– –
-183,500
200
– –
-5,650
5 6 7
8
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