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
$154M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.2M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$985K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$330K

Top Sells

1
+$18.6M
2
+$6.2M
3
+$3.59M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M

Sector Composition

1 Technology 6.43%
2 Financials 6.24%
3 Communication Services 3.64%
4 Healthcare 3.01%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 24.88%
103,200
-50,161
2
$22.9M 14.88%
40,897
+12,867
3
$9.26M 6.02%
+139,567
4
$8.75M 5.69%
51,216
-36,285
5
$5.33M 3.47%
107,074
-4,286
6
$5.04M 3.28%
79,056
7
$3.4M 2.21%
12,828
-33
8
$2.92M 1.9%
25,063
9
$2.16M 1.4%
26,410
-27,060
10
$1.97M 1.28%
35,117
-14,780
11
$1.79M 1.17%
4,778
-5,335
12
$1.6M 1.04%
80,310
13
$1.54M 1%
42,962
-19,100
14
$1.47M 0.96%
12,652
-600
15
$1.43M 0.93%
13,169
-10,350
16
$1.38M 0.9%
2,395
-1,040
17
$1.33M 0.87%
16,442
18
$1.22M 0.79%
6,419
-9,395
19
$1.1M 0.72%
3,152
-1,776
20
$1.06M 0.69%
10,730
21
$1.06M 0.69%
+11,373
22
$985K 0.64%
+2,100
23
$924K 0.6%
5,521
-1,864
24
$893K 0.58%
3,640
-4,171
25
$865K 0.56%
3,893
-2,995
1
2 3 4 5