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
$242M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.34M
3
+$2.07M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

1
+$17.9M
2
+$8.14M
3
+$3.05M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.11M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.08M

Sector Composition

1 Technology 4.99%
2 Healthcare 4.65%
3 Financials 4.27%
4 Consumer Discretionary 2.45%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 11.18%
178,035
+1,558
2
$21.9M 9.07%
+155,383
3
$19.6M 8.08%
171,582
-26,732
4
$16.2M 6.69%
42,322
-46,795
5
$16.1M 6.65%
183,892
+13,922
6
$8.56M 3.54%
24,360
7
$8.07M 3.34%
32,553
8
$5.84M 2.41%
34,407
9
$5.67M 2.34%
165,849
+59
10
$5.34M 2.21%
+38,475
11
$4.26M 1.76%
30,360
-232
12
$4.23M 1.75%
37,805
+8,693
13
$4.1M 1.7%
55,031
+27,737
14
$3.81M 1.58%
17,884
+4,707
15
$3.48M 1.44%
52,973
+26,338
16
$3.46M 1.43%
123,871
+68,135
17
$2.54M 1.05%
65,682
18
$2.23M 0.92%
26,218
-95,859
19
$2.07M 0.86%
8,628
-1,122
20
$1.9M 0.78%
95,481
+24,475
21
$1.88M 0.78%
24,240
22
$1.51M 0.63%
32,062
+8,650
23
$1.38M 0.57%
12,484
+61
24
$1.34M 0.55%
2,531
-285
25
$1.27M 0.52%
7,182
-651
1
2 3 4 5