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
51
$683K 0.25%
6,883
-2,506
52
$674K 0.24%
2,858
-559
53
$671K 0.24%
3,686
-1,565
54
$666K 0.24%
4,040
-2,011
55
$655K 0.24%
2,827
-1,123
56
$654K 0.24%
1,285
-1,398
57
$637K 0.23%
18,734
58
$634K 0.23%
47,575
59
$632K 0.23%
8,690
-7,185
60
$631K 0.23%
3,932
61
$605K 0.22%
576
-224
62
$584K 0.21%
743
-50
63
$578K 0.21%
3,697
-2,112
64
$547K 0.2%
1,778
+761
65
$540K 0.19%
10,737
+410
66
$539K 0.19%
2,360
-1,155
67
$537K 0.19%
5,299
-5,003
68
$537K 0.19%
966
-516
69
$532K 0.19%
13,584
-16,434
70
$523K 0.19%
1,802
-449
71
$519K 0.19%
5,336
-3,915
72
$509K 0.18%
8,448
+2,509
73
$501K 0.18%
858
-462
74
$496K 0.18%
2,352
-1,711
75
$494K 0.18%
6,709
-6,989
1 2
3
4 5