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
$242M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.34M
3
+$2.07M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

1
+$17.9M
2
+$8.14M
3
+$3.05M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.11M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.08M

Sector Composition

1 Technology 4.99%
2 Healthcare 4.65%
3 Financials 4.27%
4 Consumer Discretionary 2.45%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-27,512
202
– –
-1,866
203
– –
-107,760
204
– –
-1,435
205
– –
-1,505
206
– –
-9,908
207
– –
-1,199
208
– –
-135
5 6 7 8
9