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
$237M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$8.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.71M

Top Sells

1
+$15.1M
2
+$9.73M
3
+$9.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.2M

Sector Composition

1 Technology 8.65%
2 Financials 6.41%
3 Healthcare 5.27%
4 Consumer Discretionary 3.74%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 13.02%
68,299
+45,474
2
$20.2M 8.52%
124,398
+93,396
3
$17.7M 7.48%
131,589
+54,418
4
$12.9M 5.44%
31,027
+21,210
5
$9.1M 3.84%
118,989
+61,599
6
$7.94M 3.35%
104,681
+51,625
7
$6.59M 2.78%
25,903
+15,875
8
$6.22M 2.62%
34,407
-17,200
9
$6.17M 2.6%
161,018
+8,075
10
$4.06M 1.71%
13,170
+2,651
11
$3.45M 1.46%
65,040
+39,397
12
$3.12M 1.32%
+28,153
13
$2.8M 1.18%
106,024
+35,461
14
$2.64M 1.11%
122,547
+2,225
15
$2.57M 1.09%
15,780
+4,480
16
$2.37M 1%
23,744
-151,213
17
$2.21M 0.93%
58,404
+3,573
18
$2.19M 0.92%
15,720
+2,660
19
$1.96M 0.83%
26,635
-664
20
$1.78M 0.75%
12,720
+5,460
21
$1.64M 0.69%
7,388
+2,285
22
$1.37M 0.58%
2,688
+481
23
$1.29M 0.54%
3,607
+852
24
$1.16M 0.49%
4,473
+758
25
$1.16M 0.49%
6,647
+1,923
1
2 3 4 5