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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
$206M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.72M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$999K

Top Sells

1
+$21.2M
2
+$9.62M
3
+$8.62M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.76M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.81M

Sector Composition

1 Technology 5.21%
2 Healthcare 5.04%
3 Financials 4.1%
4 Consumer Staples 2.61%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,468
202
– –
-9,100
203
– –
-11,300
204
– –
-32,553
205
– –
-2,815
206
– –
-8,700
207
– –
-4,455
208
– –
-22,300
209
– –
-70,245
210
– –
-187
211
– –
-3,325
212
– –
-8,693
5 6 7 8
9