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
$249M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.62M
3
+$5.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.35M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.09M

Top Sells

1
+$10.6M
2
+$9.36M
3
+$5.84M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$891K

Sector Composition

1 Technology 5.11%
2 Healthcare 4.4%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
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