AC

ASB Consultores Portfolio holdings

AUM $22.9M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$15.1M
2
+$11.5M
3
+$8.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M

Top Sells

1
+$1.49M
2
+$1M
3
+$888K
4
AMZN icon
Amazon
AMZN
+$816K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$774K

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
51
$495K 0.22%
1,936
-943
52
$490K 0.21%
15,425
+2,940
53
$490K 0.21%
23,362
+2,708
54
$484K 0.21%
1,534
-2,073
55
$478K 0.21%
3,076
-989
56
$477K 0.21%
5,146
+1,021
57
$477K 0.21%
25,422
+3,000
58
$467K 0.2%
3,761
+1,851
59
$456K 0.2%
5,560
+365
60
$442K 0.19%
924
-20
61
$440K 0.19%
6,997
-8,325
62
$434K 0.19%
2,206
-703
63
$431K 0.19%
1,920
-462
64
$429K 0.19%
19,396
+4,196
65
$429K 0.19%
3,358
+1,257
66
$427K 0.19%
+18,353
67
$425K 0.19%
4,423
-2,751
68
$422K 0.18%
13,388
+4,808
69
$421K 0.18%
9,875
+3,792
70
$418K 0.18%
2,864
-1,615
71
$418K 0.18%
7,565
+3,863
72
$417K 0.18%
1,886
+477
73
$414K 0.18%
2,861
-209
74
$411K 0.18%
3,726
+122
75
$410K 0.18%
20,000
1 2
3
4 5