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
$279M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$877K
3
+$780K
4
PANW icon
Palo Alto Networks
PANW
+$369K
5
COST icon
Costco
COST
+$292K

Top Sells

1
+$11.8M
2
+$9.2M
3
+$7.7M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.05M

Sector Composition

1 Technology 8.89%
2 Financials 4.99%
3 Healthcare 3.51%
4 Consumer Discretionary 2.95%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.43%
5,632
-1,455
27
$1.09M 0.39%
11,180
28
$1.06M 0.38%
23,708
29
$1.05M 0.38%
15,487
-3,348
30
$1.04M 0.37%
1,145
-950
31
$1.03M 0.37%
5,591
-1,758
32
$1.02M 0.37%
1,511
-1,082
33
$950K 0.34%
17,352
34
$897K 0.32%
8,730
35
$877K 0.31%
8,230
36
$852K 0.31%
7,448
-5,476
37
$843K 0.3%
1,912
-698
38
$835K 0.3%
4,020
-791
39
$820K 0.29%
7,119
-3,401
40
$810K 0.29%
7,610
-2,150
41
$783K 0.28%
5,547
-5,928
42
$776K 0.28%
19,524
-14,373
43
$757K 0.27%
3,031
-1,331
44
$735K 0.26%
12,381
-11,520
45
$726K 0.26%
4,233
-1,032
46
$716K 0.26%
6,800
-3,184
47
$705K 0.25%
3,562
-2,310
48
$703K 0.25%
4,813
-2,972
49
$690K 0.25%
1,050
-466
50
$690K 0.25%
23,825
1
2
3 4 5