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
$387M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.83M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.58M

Top Sells

1
+$35.7M
2
+$15.4M
3
+$9.35M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.43M

Sector Composition

1 Technology 9.89%
2 Financials 6.32%
3 Healthcare 5%
4 Consumer Discretionary 4.03%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.07%
+3,956
227
$285K 0.07%
+2,037
228
$285K 0.07%
+1,710
229
$281K 0.07%
+590
230
$279K 0.07%
+4,524
231
$279K 0.07%
6,135
+7
232
$278K 0.07%
+4,828
233
$277K 0.07%
+642
234
$277K 0.07%
+1,589
235
$276K 0.07%
+918
236
$275K 0.07%
+646
237
$275K 0.07%
+7,196
238
$270K 0.07%
+948
239
$268K 0.07%
4,420
-200
240
$266K 0.07%
+4,618
241
$265K 0.07%
+1,544
242
$261K 0.07%
6,560
-1
243
$259K 0.07%
+1,027
244
$257K 0.07%
+7,678
245
$254K 0.07%
+637
246
$254K 0.07%
+1,460
247
$251K 0.06%
+1,246
248
$251K 0.06%
+465
249
$251K 0.06%
+1,912
250
$250K 0.06%
+933
8 9
10
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