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
$237M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$8.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.71M

Top Sells

1
+$15.1M
2
+$9.73M
3
+$9.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.2M

Sector Composition

1 Technology 8.65%
2 Financials 6.41%
3 Healthcare 5.27%
4 Consumer Discretionary 3.74%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.09%
1,376
-372
202
$220K 0.09%
773
-377
203
$220K 0.09%
+3,719
204
$219K 0.09%
2,792
205
$218K 0.09%
725
-40
206
$217K 0.09%
1,435
+22
207
$217K 0.09%
+4,684
208
$215K 0.09%
1,634
-701
209
$212K 0.09%
1,619
-420
210
$211K 0.09%
+2,129
211
$210K 0.09%
+1,642
212
$207K 0.09%
+2,575
213
$206K 0.09%
832
-530
214
$206K 0.09%
1,003
+100
215
$204K 0.09%
+7,557
216
$203K 0.09%
2,018
-32
217
$203K 0.09%
2,953
218
$200K 0.08%
+1,167
219
$102K 0.04%
16,526
220
$58K 0.02%
+16,677
221
– –
-1,313
222
– –
-982
223
– –
-3,980
224
– –
-4,285
225
– –
-651
7 8
9
10 11