AC

ASB Consultores Portfolio holdings

AUM $22.9M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$8.9M
2
+$5.61M
3
+$4.21M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

1
+$33.7M
2
+$14.6M
3
+$8.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.68M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.43M

Sector Composition

1 Technology 9.77%
2 Financials 6.45%
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
251
$250K 0.06%
+636
252
$250K 0.06%
+14,185
253
$249K 0.06%
+5,380
254
$247K 0.06%
+1,544
255
$247K 0.06%
+1,018
256
$245K 0.06%
+8,760
257
$244K 0.06%
+2,172
258
$243K 0.06%
+892
259
$242K 0.06%
+2,387
260
$240K 0.06%
+3,385
261
$239K 0.06%
+794
262
$238K 0.06%
+1,009
263
$237K 0.06%
+2,475
264
$235K 0.06%
+1,102
265
$233K 0.06%
+2,078
266
$229K 0.06%
+3,578
267
$228K 0.06%
+1,304
268
$228K 0.06%
+5,092
269
$227K 0.06%
+2,872
270
$226K 0.06%
+4,604
271
$224K 0.06%
+1,324
272
$224K 0.06%
+5,060
273
$222K 0.06%
+1,926
274
$222K 0.06%
+2,118
275
$221K 0.06%
+2,644
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