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
26
$2.08M 0.54%
15,670
+9,230
27
$1.79M 0.46%
42,962
28
$1.64M 0.43%
12,924
+9,402
29
$1.63M 0.42%
2,095
+1,568
30
$1.57M 0.41%
+2,593
31
$1.44M 0.37%
+11,475
32
$1.39M 0.36%
+23,901
33
$1.33M 0.34%
2,683
+1,872
34
$1.3M 0.34%
19,200
+1,200
35
$1.3M 0.34%
30,018
+20,203
36
$1.29M 0.33%
33,897
+24,569
37
$1.26M 0.32%
2,610
+2,111
38
$1.23M 0.32%
7,785
+5,177
39
$1.22M 0.32%
10,520
+7,822
40
$1.22M 0.32%
15,875
+9,230
41
$1.22M 0.31%
7,087
+4,653
42
$1.15M 0.3%
9,389
+6,805
43
$1.13M 0.29%
18,835
+4,489
44
$1.12M 0.29%
+7,349
45
$1.09M 0.28%
11,180
46
$1.09M 0.28%
+4,362
47
$1.07M 0.28%
23,708
+1,283
48
$1.03M 0.27%
5,872
+4,310
49
$1.03M 0.27%
4,187
+3,288
50
$1.01M 0.26%
+5,251
1
2
3 4 5