Instuitional Investor - Asb Consultores, Llc

Fund Profile
Filing Period:
Fund Name: Asb Consultores, Llc
Portfolio Value $299,746,169
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchange Traded Fd T
388,879 $61,365,106 20.47%
2.
Vanguard Index Fds
114,780 $35,682,806 11.9%
3.
Vanguard Index Fds
222,840 $33,314,580 11.11%
4. XLB 183,202 $15,359,656 5.12%
5. SPY 30,190 $14,349,609 4.78%