AC

ASB Consultores Portfolio holdings

AUM $22.9M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$27.9M
3 +$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M

Sector Composition

1 Technology 3.15%
2 Healthcare 2.65%
3 Financials 2.61%
4 Consumer Staples 1.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-2,215