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
76
$493K 0.18%
7,469
-4,742
77
$486K 0.17%
8,212
78
$484K 0.17%
1,899
-1,649
79
$481K 0.17%
3,888
-1,612
80
$477K 0.17%
1,444
-918
81
$471K 0.17%
461
-159
82
$469K 0.17%
1,823
-1,464
83
$457K 0.16%
3,476
-1,972
84
$451K 0.16%
2,903
-849
85
$451K 0.16%
4,336
-1,507
86
$437K 0.16%
2,693
-737
87
$435K 0.16%
15,558
-3,361
88
$434K 0.16%
785
-152
89
$431K 0.15%
1,375
+150
90
$431K 0.15%
1,419
+95
91
$426K 0.15%
1,895
-118
92
$415K 0.15%
1,323
-1,544
93
$413K 0.15%
4,124
-368
94
$408K 0.15%
11,138
+340
95
$400K 0.14%
6,379
-871
96
$396K 0.14%
1,750
-2,437
97
$389K 0.14%
1,444
-780
98
$385K 0.14%
301
-349
99
$384K 0.14%
1,696
100
$383K 0.14%
233
-73
2 3
4
5 6