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
$154M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.2M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$985K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$330K

Top Sells

1
+$18.6M
2
+$6.2M
3
+$3.59M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M

Sector Composition

1 Technology 6.43%
2 Financials 6.24%
3 Communication Services 3.64%
4 Healthcare 3.01%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,053
177
– –
-9,571
178
– –
-15,541
179
– –
-4,324
180
– –
-6,181
181
– –
-36,586
182
– –
-7,129
183
– –
-446
184
– –
-3,903
185
– –
-1,629
186
– –
-360
187
– –
-774
188
– –
-478
189
– –
-1,104
190
– –
-4,050
191
– –
-4,018
192
– –
-20,175
193
– –
-3,865
194
– –
-4,812
195
– –
-477
196
– –
-4,879
197
– –
-7,580
198
– –
-1,026
199
– –
-11,552
200
– –
-2,996
6 7
8
9 10