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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.2M
3
+$10.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.75%
2 Financials 7.58%
3 Healthcare 5.26%
4 Industrials 4.48%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.54%
+3,715
27
$1.05M 0.52%
+7,260
28
$1.01M 0.5%
+1,787
29
$993K 0.49%
+15,036
30
$990K 0.49%
+2,755
31
$962K 0.48%
+27,503
32
$947K 0.47%
+9,158
33
$945K 0.47%
+5,775
34
$944K 0.47%
+21,210
35
$926K 0.46%
+25,774
36
$926K 0.46%
+4,620
37
$898K 0.44%
+13,500
38
$892K 0.44%
+8,553
39
$843K 0.42%
+14,236
40
$839K 0.41%
+4,724
41
$824K 0.41%
+2,449
42
$823K 0.41%
+7,349
43
$805K 0.4%
+1,252
44
$789K 0.39%
+1,902
45
$778K 0.38%
+4,023
46
$777K 0.38%
+10,136
47
$763K 0.38%
+11,183
48
$743K 0.37%
+9,454
49
$735K 0.36%
+14,594
50
$726K 0.36%
+6,994
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