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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.2M
3
+$10.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.75%
2 Financials 7.58%
3 Healthcare 5.26%
4 Industrials 4.48%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.2%
+21,600
102
$397K 0.2%
+4,657
103
$396K 0.2%
+1,530
104
$395K 0.2%
+644
105
$394K 0.19%
+2,087
106
$390K 0.19%
+1,138
107
$390K 0.19%
+2,132
108
$388K 0.19%
+5,848
109
$388K 0.19%
+13,200
110
$387K 0.19%
+2,494
111
$385K 0.19%
+961
112
$385K 0.19%
+6,083
113
$383K 0.19%
+1,107
114
$383K 0.19%
+6,258
115
$378K 0.19%
+6,868
116
$378K 0.19%
+8,587
117
$375K 0.19%
+1,233
118
$374K 0.18%
+758
119
$370K 0.18%
+2,217
120
$367K 0.18%
+2,335
121
$367K 0.18%
+6,234
122
$367K 0.18%
+18,800
123
$365K 0.18%
+1,321
124
$365K 0.18%
+1,362
125
$362K 0.18%
+6,181
3 4
5
6 7