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
51
$721K 0.36%
+4,100
52
$717K 0.35%
+12,234
53
$676K 0.33%
+2,692
54
$672K 0.33%
+22,860
55
$661K 0.33%
+2,889
56
$658K 0.33%
+3,154
57
$654K 0.32%
+3,764
58
$652K 0.32%
+1,851
59
$649K 0.32%
+3,796
60
$646K 0.32%
+7,501
61
$644K 0.32%
+2,556
62
$630K 0.31%
+11,475
63
$630K 0.31%
+23,240
64
$616K 0.3%
+2,698
65
$611K 0.3%
+10,339
66
$594K 0.29%
+890
67
$581K 0.29%
+1,825
68
$568K 0.28%
+10,108
69
$568K 0.28%
+4,153
70
$566K 0.28%
+6,733
71
$563K 0.28%
+2,627
72
$552K 0.27%
+1,887
73
$551K 0.27%
+11,651
74
$530K 0.26%
+24,326
75
$522K 0.26%
+6,873
1 2
3
4 5