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
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%
+576
291
$71K 0.02%
25,192
+12,011
292
$17.5K ﹤0.01%
+377
293
– –
-6,241
294
– –
-18,982
295
– –
-9,776
296
– –
-4,356
297
– –
-10,912
298
– –
-2,004
299
– –
-75,743
8 9 10 11
12