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
$230M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.4M
3
+$7.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.7M

Top Sells

1
+$1.41M
2
+$982K
3
+$888K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$774K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$748K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.3%
3 Financials 3.97%
4 Consumer Discretionary 2.54%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.42%
6,715
+1,071
27
$963K 0.42%
30,949
+8,958
28
$872K 0.38%
7,747
+249
29
$868K 0.38%
4,408
-2,980
30
$774K 0.34%
7,080
-5,640
31
$763K 0.33%
8,905
+875
32
$714K 0.31%
25,771
-1,058
33
$710K 0.31%
7,792
-2,344
34
$690K 0.3%
14,210
+330
35
$679K 0.3%
3,023
-1,450
36
$662K 0.29%
4,194
+373
37
$642K 0.28%
1,754
-705
38
$629K 0.27%
+5,456
39
$621K 0.27%
2,266
+163
40
$593K 0.26%
+12,922
41
$593K 0.26%
3,872
+486
42
$587K 0.26%
7,618
+116
43
$586K 0.26%
2,516
-1,035
44
$581K 0.25%
11,077
+620
45
$572K 0.25%
14,589
-5
46
$541K 0.24%
2,642
+154
47
$535K 0.23%
10,137
-210
48
$530K 0.23%
5,904
+2,454
49
$521K 0.23%
7,020
-329
50
$504K 0.22%
5,611
-2,385
1
2
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