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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
$230M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.5M
3
+$8.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M

Top Sells

1
+$1.49M
2
+$1M
3
+$888K
4
AMZN icon
Amazon
AMZN
+$816K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$774K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.3%
3 Financials 3.97%
4 Consumer Discretionary 2.54%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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230
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233
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234
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240
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-19,291
6 7 8 9
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