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
101
$591K 0.15%
6,758
+3,409
102
$590K 0.15%
+13,010
103
$575K 0.15%
+3,864
104
$571K 0.15%
+792
105
$565K 0.15%
+1,375
106
$561K 0.14%
+2,604
107
$551K 0.14%
+2,224
108
$545K 0.14%
+937
109
$539K 0.14%
+5,527
110
$526K 0.14%
+8,316
111
$526K 0.14%
+1,258
112
$525K 0.14%
18,919
+11,659
113
$519K 0.13%
10,327
-8
114
$516K 0.13%
+3,756
115
$494K 0.13%
11,568
+3,365
116
$487K 0.13%
13,080
+4,965
117
$482K 0.12%
2,638
-51,187
118
$473K 0.12%
8,212
+3,539
119
$471K 0.12%
2,916
+1,234
120
$470K 0.12%
+823
121
$465K 0.12%
+2,747
122
$463K 0.12%
306
+168
123
$461K 0.12%
7,534
-1,968
124
$459K 0.12%
1,324
+684
125
$455K 0.12%
+6,045
3 4
5
6 7