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AC

ASB Consultores Portfolio holdings

AUM $30M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$359K
3
+$316K
4
VRT icon
Vertiv
VRT
+$183K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$55.7K

Top Sells

1
+$15.5M
2
+$13.3M
3
+$9.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.36M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.95M

Sector Composition

1 Technology 3.41%
2 Communication Services 3.26%
3 Industrials 2.33%
4 Consumer Discretionary 0.92%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 40.46%
13,792
-24,146
2
$2.26M 9.94%
16,331
+1
3
$1.1M 4.83%
24,008
+1,236
4
$1M 4.42%
5,388
+1,748
5
$932K 4.1%
11,480
6
$787K 3.47%
17,817
7
$648K 2.85%
22,431
8
$646K 2.84%
2,906
9
$548K 2.41%
18,698
10
$384K 1.69%
+16,640
11
$376K 1.66%
+627
12
$323K 1.42%
525
-131
13
$302K 1.33%
432
-111
14
$296K 1.31%
2,878
-1,553
15
$292K 1.28%
5,415
-54,326
16
$291K 1.28%
1,562
-13,061
17
$286K 1.26%
2,042
18
$282K 1.24%
4,178
19
$266K 1.17%
806
-5,374
20
$256K 1.13%
4,895
-1,946
21
$249K 1.09%
1,764
-36
22
$246K 1.08%
2,079
23
$241K 1.06%
6,327
-1,257
24
$233K 1.03%
2,627
25
$224K 0.99%
1,870
-7,230
1
2 3 4 5