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
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$956K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$665K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$601K

Top Sells

1
+$41.2M
2
+$1.03M
3
+$810K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K

Sector Composition

1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 4.4%
4 Consumer Discretionary 3.41%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 23.86%
157,561
2
$16.1M 6.37%
183,912
+734
3
$15.9M 6.26%
27,640
-215
4
$15.7M 6.19%
87,501
5
$5.55M 2.19%
37,062
-1,042
6
$5.04M 1.99%
111,225
+1,632
7
$4.44M 1.75%
10,325
-106
8
$4.42M 1.74%
52,820
9
$3.79M 1.5%
81,500
10
$3.76M 1.48%
127,392
11
$3.63M 1.43%
12,861
12
$3.57M 1.41%
42,988
13
$3.18M 1.25%
49,897
14
$2.95M 1.16%
24,285
-1,192
15
$2.95M 1.16%
15,819
+412
16
$2.68M 1.06%
62,062
17
$1.99M 0.78%
3,468
-26
18
$1.87M 0.74%
11,259
-1,748
19
$1.76M 0.69%
14,700
-8,600
20
$1.74M 0.69%
59,278
+52,141
21
$1.71M 0.67%
36,586
+12,878
22
$1.65M 0.65%
7,820
-195
23
$1.65M 0.65%
22,960
+2,160
24
$1.62M 0.64%
16,442
25
$1.59M 0.63%
+80,310
1
2 3 4 5