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
76
$748K 0.19%
1,482
+1,087
77
$734K 0.19%
+881
78
$726K 0.19%
5,500
+3,635
79
$709K 0.18%
+1,320
80
$705K 0.18%
3,417
+1,458
81
$695K 0.18%
3,515
+2,008
82
$689K 0.18%
+1,483
83
$687K 0.18%
+23,825
84
$687K 0.18%
+5,370
85
$665K 0.17%
47,575
-47,906
86
$664K 0.17%
+5,843
87
$654K 0.17%
6,750
+3,082
88
$650K 0.17%
18,734
-13,328
89
$644K 0.17%
+6,380
90
$642K 0.17%
+5,448
91
$640K 0.17%
3,932
-218,908
92
$636K 0.16%
+2,251
93
$629K 0.16%
+2,949
94
$619K 0.16%
+3,430
95
$618K 0.16%
+3,127
96
$610K 0.16%
+21,858
97
$606K 0.16%
3,752
+2,455
98
$605K 0.16%
+793
99
$602K 0.16%
+620
100
$600K 0.16%
+7,349
2 3
4
5 6