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
$213M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.99M
3
+$1.63M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$485K

Top Sells

1
+$7.17M
2
+$5.25M
3
+$4.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$339K

Sector Composition

1 Technology 5.44%
2 Healthcare 4.73%
3 Financials 4.5%
4 Consumer Discretionary 2.85%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 14.96%
89,117
+8,368
2
$23.9M 11.21%
176,477
-85
3
$20.6M 9.69%
198,314
-3,261
4
$12.2M 5.75%
169,970
-740
5
$9.5M 4.47%
122,077
-67,425
6
$8M 3.76%
24,360
-6,708
7
$7.28M 3.42%
32,553
+7,150
8
$5.32M 2.5%
34,407
9
$5.03M 2.37%
165,790
-307
10
$3.78M 1.78%
30,592
+28,419
11
$2.82M 1.32%
13,177
-33,525
12
$2.65M 1.25%
29,112
-63
13
$2.53M 1.19%
65,682
14
$2.27M 1.07%
9,750
+2,081
15
$2.11M 0.99%
107,760
-266
16
$1.82M 0.86%
27,294
-72,202
17
$1.65M 0.78%
55,736
18
$1.63M 0.77%
+24,240
19
$1.49M 0.7%
26,635
20
$1.42M 0.67%
2,816
-209
21
$1.36M 0.64%
71,006
22
$1.33M 0.63%
23,412
23
$1.3M 0.61%
11,540
+2,279
24
$1.28M 0.6%
7,833
+668
25
$1.24M 0.58%
32,009
1
2 3 4 5