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
51
$1M 0.26%
+9,984
52
$995K 0.26%
+4,811
53
$991K 0.26%
+13,698
54
$990K 0.26%
3,287
+2,443
55
$985K 0.25%
+1,516
56
$982K 0.25%
6,051
+4,229
57
$966K 0.25%
17,352
58
$959K 0.25%
5,265
+3,778
59
$948K 0.25%
9,760
+4,620
60
$944K 0.24%
10,302
+7,516
61
$942K 0.24%
12,211
+7,921
62
$919K 0.24%
3,548
+2,457
63
$917K 0.24%
8,730
-302
64
$916K 0.24%
5,809
+4,170
65
$908K 0.23%
2,367
+1,730
66
$899K 0.23%
3,950
+2,410
67
$896K 0.23%
+2,867
68
$886K 0.23%
8,230
+1,480
69
$871K 0.23%
9,251
+6,503
70
$858K 0.22%
2,362
+1,671
71
$837K 0.22%
4,063
+2,823
72
$801K 0.21%
+650
73
$789K 0.2%
1,649
+1,211
74
$770K 0.2%
+800
75
$752K 0.19%
5,461
+3,116
1 2
3
4 5