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
$254M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$956K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$665K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$601K

Top Sells

1
+$41.2M
2
+$1.03M
3
+$810K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K

Sector Composition

1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 4.4%
4 Consumer Discretionary 3.41%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.09%
1,782
-114
177
$236K 0.09%
1,987
+87
178
$234K 0.09%
+2,910
179
$234K 0.09%
1,456
-656
180
$233K 0.09%
3,575
+125
181
$233K 0.09%
+4,033
182
$231K 0.09%
5,158
+29
183
$230K 0.09%
260
-84
184
$229K 0.09%
+920
185
$227K 0.09%
245
186
$225K 0.09%
+767
187
$225K 0.09%
1,752
-427
188
$224K 0.09%
+5,241
189
$224K 0.09%
+354
190
$222K 0.09%
20,175
191
$221K 0.09%
1,416
-112
192
$220K 0.09%
2,397
-522
193
$218K 0.09%
+360
194
$217K 0.09%
3,058
-1,684
195
$216K 0.09%
1,905
-1,983
196
$216K 0.09%
+15,925
197
$214K 0.08%
+110
198
$213K 0.08%
+2,188
199
$212K 0.08%
790
+19
200
$210K 0.08%
+2,336
6 7
8
9 10