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
101
$325K 0.14%
2,016
-527
102
$324K 0.14%
532
-12
103
$324K 0.14%
+9,153
104
$309K 0.13%
18,920
+6,980
105
$306K 0.13%
+1,781
106
$303K 0.13%
+141
107
$301K 0.13%
1,004
-297
108
$301K 0.13%
929
-382
109
$298K 0.13%
1,315
-225
110
$297K 0.13%
3,252
-785
111
$293K 0.13%
28,463
+4,200
112
$290K 0.13%
2,639
+453
113
$289K 0.13%
+7,368
114
$287K 0.12%
2,173
-9
115
$285K 0.12%
5,267
-4,615
116
$283K 0.12%
1,682
-1,873
117
$283K 0.12%
5,760
+158
118
$282K 0.12%
10,800
-3,400
119
$278K 0.12%
4,525
+558
120
$276K 0.12%
1,120
-28
121
$275K 0.12%
4,741
+1,761
122
$272K 0.12%
1,771
-788
123
$269K 0.12%
2,725
-12
124
$267K 0.12%
2,245
+225
125
$266K 0.12%
8,510
+4,330
3 4
5
6 7