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
76
$405K 0.18%
7,352
+195
77
$400K 0.17%
3,843
+544
78
$397K 0.17%
7,826
-2,353
79
$394K 0.17%
10,400
+1,056
80
$389K 0.17%
1,580
+173
81
$385K 0.17%
7,665
+1,818
82
$383K 0.17%
7,676
-6,075
83
$380K 0.17%
5,978
-62
84
$372K 0.16%
2,274
-311
85
$371K 0.16%
8,676
86
$370K 0.16%
9,141
+807
87
$369K 0.16%
7,777
+1,594
88
$368K 0.16%
19,700
+4,100
89
$360K 0.16%
7,066
90
$354K 0.15%
5,001
-954
91
$353K 0.15%
732
+15
92
$352K 0.15%
913
-860
93
$350K 0.15%
5,634
-825
94
$349K 0.15%
+1,326
95
$348K 0.15%
1,633
-1,190
96
$345K 0.15%
898
+57
97
$343K 0.15%
1,538
+580
98
$342K 0.15%
22,570
-7,770
99
$340K 0.15%
3,133
-748
100
$336K 0.15%
3,562
+1,746
2 3
4
5 6