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
$279M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$877K
3
+$780K
4
PANW icon
Palo Alto Networks
PANW
+$369K
5
COST icon
Costco
COST
+$292K

Top Sells

1
+$11.8M
2
+$9.2M
3
+$7.7M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.05M

Sector Composition

1 Technology 8.89%
2 Financials 4.99%
3 Healthcare 3.51%
4 Consumer Discretionary 2.95%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,618
227
– –
-4,373
228
– –
-4,960
229
– –
-1,912
230
– –
-2,644
231
– –
-377
232
– –
-1,704
233
– –
-1,193
234
– –
-2,104
235
– –
-2,475
236
– –
-8,229
237
– –
-1,544
238
– –
-167
239
– –
-4,285
240
– –
-2,357
241
– –
-10,294
242
– –
-3,168
243
– –
-8,760
244
– –
-465
245
– –
-5,060
246
– –
-637
247
– –
-590
248
– –
-933
249
– –
-7,171
250
– –
-1,460
8 9
10
11 12