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
$206M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.86M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.03M

Top Sells

1
+$22M
2
+$9.62M
3
+$8.62M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.76M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.79M

Sector Composition

1 Technology 5.21%
2 Healthcare 5.04%
3 Financials 4.1%
4 Consumer Staples 2.61%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.77%
40,683
+173
2
$14.9M 7.23%
91,526
-17,600
3
$12.5M 6.07%
92,534
-3,583
4
$10.9M 5.31%
115,879
5
$10.1M 4.89%
123,961
-59,072
6
$9.96M 4.84%
24,443
+83
7
$9.08M 4.41%
100,019
+31,540
8
$5.62M 2.73%
75,758
-7,291
9
$4.89M 2.38%
+120,226
10
$4.61M 2.24%
32,427
+2,300
11
$4.44M 2.16%
15,706
-2,098
12
$3.67M 1.78%
31,430
-6,358
13
$2.98M 1.45%
65,682
14
$2.41M 1.17%
25,110
+242
15
$2.36M 1.14%
72,621
-51,250
16
$2.19M 1.06%
22,360
+11,180
17
$2.06M 1%
61,219
-45,533
18
$1.91M 0.93%
26,410
-26,410
19
$1.91M 0.93%
5,597
+58
20
$1.7M 0.83%
11,686
-537
21
$1.7M 0.82%
15,321
+10,123
22
$1.46M 0.71%
8,834
+263
23
$1.43M 0.69%
32,009
24
$1.34M 0.65%
21,784
+14,058
25
$1.31M 0.64%
71,006
-24,475
1
2 3 4 5