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
$249M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.62M
3
+$5.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.35M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.09M

Top Sells

1
+$10.6M
2
+$9.36M
3
+$5.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$891K

Sector Composition

1 Technology 5.11%
2 Healthcare 4.4%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 9.03%
155,350
-33
2
$16.8M 6.76%
109,126
-68,909
3
$16.6M 6.67%
40,510
-1,812
4
$15.2M 6.1%
366,066
-1,718
5
$11.9M 4.79%
96,117
-75,465
6
$10.6M 4.25%
+115,879
7
$9.62M 3.87%
70,245
+31,770
8
$9.16M 3.68%
24,360
9
$8.62M 3.46%
+183,500
10
$7.76M 3.12%
32,553
11
$6.2M 2.49%
83,049
+28,018
12
$5.84M 2.35%
+68,479
13
$4.44M 1.79%
17,804
-80
14
$4.35M 1.75%
37,788
-17
15
$4.16M 1.67%
30,127
-233
16
$3.78M 1.52%
52,820
-153
17
$3.43M 1.38%
106,752
-59,097
18
$3.39M 1.36%
123,871
19
$2.81M 1.13%
65,682
20
$2.27M 0.91%
24,868
-1,350
21
$1.89M 0.76%
95,481
22
$1.88M 0.76%
24,240
23
$1.67M 0.67%
32,062
24
$1.6M 0.64%
5,539
-3,089
25
$1.59M 0.64%
12,223
+2,779
1
2 3 4 5