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AC

ASB Consultores Portfolio holdings

AUM $30M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
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
+$10.5M
2
+$8.77M
3
+$5.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M

Top Sells

1
+$10.6M
2
+$9.06M
3
+$5.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$788K

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
in Stake 		Capital Flow
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