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
$300M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.2M
3
+$16.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.13M

Top Sells

1
+$36.4M
2
+$9.42M
3
+$4.94M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.89M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.38M

Sector Composition

1 Technology 2.16%
2 Financials 1.02%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 20.47%
388,879
+105,861
2
$35.7M 11.9%
114,780
+97,068
3
$33.3M 11.11%
222,840
+212,905
4
$15.4M 5.12%
183,202
+1,157
5
$14.3M 4.79%
30,190
+21,290
6
$13.5M 4.5%
91,674
-3,250
7
$11M 3.68%
115,879
8
$9.82M 3.28%
204,476
+42,125
9
$9.17M 3.06%
53,825
-55,301
10
$8.24M 2.75%
158,400
-25,100
11
$8.13M 2.71%
+192,712
12
$7.43M 2.48%
75,743
-24,276
13
$4.82M 1.61%
38,066
+975
14
$4.12M 1.37%
109,504
+2,271
15
$3.98M 1.33%
52,820
16
$3.42M 1.14%
63,454
17
$3.22M 1.08%
12,861
-19,692
18
$3.1M 1.03%
42,988
-40,061
19
$2.78M 0.93%
79,542
-44,329
20
$2.45M 0.82%
24,050
-855
21
$2.1M 0.7%
35,117
22
$1.85M 0.62%
42,962
23
$1.84M 0.61%
10,912
24
$1.49M 0.5%
95,481
25
$1.47M 0.49%
16,442
1
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