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
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.52M
3
+$925K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$653K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$592K

Top Sells

1
+$41.2M
2
+$985K
3
+$810K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K

Sector Composition

1 Technology 9.19%
2 Financials 6.79%
3 Healthcare 4.4%
4 Consumer Discretionary 3.41%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.08%
+516
202
$206K 0.08%
+1,220
203
$204K 0.08%
+780
204
$204K 0.08%
+1,124
205
$203K 0.08%
+1,300
206
$200K 0.08%
860
+124
207
$158K 0.06%
11,552
208
$94.5K 0.04%
15,955
+3,088
209
– –
-7,610
210
– –
-6,814
211
– –
-1,487
212
– –
-1,276
213
– –
-6,379
214
– –
-2,840
215
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-634
216
– –
-10,737
217
– –
-2,922
218
– –
-17,900
219
– –
-10,161
220
– –
-1,450
221
– –
-408
222
– –
-6,128
223
– –
-2,266
224
– –
-4,581
225
– –
-250,874
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