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
276
$217K 0.06%
+338
277
$217K 0.06%
+3,168
278
$212K 0.05%
+1,692
279
$212K 0.05%
+494
280
$212K 0.05%
+1,870
281
$209K 0.05%
+167
282
$209K 0.05%
+720
283
$209K 0.05%
+1,778
284
$207K 0.05%
4,938
-9,909
285
$202K 0.05%
+5,180
286
$144K 0.04%
+10,294
287
$138K 0.04%
11,552
288
$122K 0.03%
20,300
+9,900
289
$107K 0.03%
+12,205
290
$87.8K 0.02%
+14,390
291
$71K 0.02%
25,192
+12,011
292
$17.5K ﹤0.01%
+377
293
– –
-75,743
294
– –
-2,004
295
– –
-10,912
296
– –
-9,776
297
– –
-18,982
298
– –
-6,241
299
– –
-4,356
8 9 10 11
12