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
$254M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$26.8M
3
+$9.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.65M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.25M

Top Sells

1
+$13.6M
2
+$3.1M
3
+$1.7M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Technology 3.15%
2 Healthcare 2.65%
3 Financials 2.61%
4 Consumer Staples 1.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 15.78%
283,018
+274,815
2
$36.4M 14.34%
92,797
+68,354
3
$17M 6.67%
109,126
+17,600
4
$16.5M 6.47%
182,045
+58,084
5
$12.5M 4.92%
94,924
+2,390
6
$10.3M 4.04%
115,879
7
$9.13M 3.59%
100,019
8
$9.07M 3.57%
+183,500
9
$7.65M 3.01%
+32,553
10
$6.77M 2.66%
162,351
+42,125
11
$5.71M 2.25%
83,049
+7,291
12
$4.82M 1.9%
17,712
+2,006
13
$3.93M 1.55%
37,091
+5,661
14
$3.8M 1.5%
8,900
-31,783
15
$3.8M 1.49%
123,871
+51,250
16
$3.64M 1.43%
52,820
+26,410
17
$3.56M 1.4%
107,233
+46,014
18
$2.88M 1.13%
63,454
-2,228
19
$2.3M 0.91%
24,905
-205
20
$1.84M 0.73%
35,117
+14,780
21
$1.71M 0.67%
42,962
+19,100
22
$1.61M 0.63%
10,912
+5,456
23
$1.54M 0.61%
4,885
-712
24
$1.4M 0.55%
95,481
+24,475
25
$1.37M 0.54%
9,935
-22,492
1
2 3 4 5