AC

ASB Consultores Portfolio holdings

AUM $22.9M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.34M
3
+$1.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.01M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$739K

Top Sells

1
+$38.3M
2
+$2.34M
3
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.54M

Sector Composition

1 Technology 10.06%
2 Financials 8.21%
3 Communication Services 4.96%
4 Consumer Discretionary 4.12%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 15.66%
37,938
-2,959
2
$13.3M 8.85%
+47,373
3
$9.95M 6.64%
139,567
4
$9.36M 6.25%
51,216
5
$4.95M 3.31%
79,056
6
$4.55M 3.04%
+71,200
7
$3.55M 2.37%
25,063
8
$3.18M 2.13%
12,819
-9
9
$3.13M 2.09%
59,741
-47,333
10
$2.8M 1.87%
5,626
+848
11
$2.66M 1.78%
68,595
+44,770
12
$2.36M 1.58%
35,117
13
$2.31M 1.54%
14,623
+1,454
14
$2.1M 1.4%
16,330
+3,678
15
$1.89M 1.26%
8,622
+2,203
16
$1.7M 1.14%
6,180
+659
17
$1.64M 1.09%
2,221
-174
18
$1.5M 1%
80,310
19
$1.36M 0.91%
16,442
20
$1.33M 0.89%
7,575
+2,020
21
$1.22M 0.81%
9,100
-170
22
$1.19M 0.8%
4,107
+467
23
$1.16M 0.77%
6,361
+1,049
24
$1.11M 0.74%
3,127
-25
25
$1.1M 0.74%
10,113
-1,260
1
2 3 4 5