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AC

ASB Consultores Portfolio holdings

AUM $30M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$27.9M
3
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M

Top Sells

1
+$14.1M
2
+$3.22M
3
+$1.7M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.1M

Sector Composition

1 Technology 3.13%
2 Healthcare 2.65%
3 Financials 2.61%
4 Consumer Staples 1.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
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