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
101
$377K 0.14%
634
-189
102
$376K 0.14%
858
-625
103
$376K 0.14%
2,368
+331
104
$373K 0.13%
2,614
-417
105
$372K 0.13%
1,080
-1,287
106
$370K 0.13%
790
-468
107
$369K 0.13%
+2,176
108
$368K 0.13%
1,686
-1,263
109
$368K 0.13%
446
-195
110
$364K 0.13%
834
-815
111
$362K 0.13%
10,837
-731
112
$361K 0.13%
7,191
+147
113
$357K 0.13%
3,285
-17
114
$344K 0.12%
7,086
+626
115
$341K 0.12%
14,391
116
$339K 0.12%
4,091
-2,659
117
$337K 0.12%
3,355
-2,172
118
$337K 0.12%
2,674
-2,696
119
$335K 0.12%
2,212
-478
120
$329K 0.12%
5,184
-3,132
121
$327K 0.12%
3,732
-224
122
$325K 0.12%
12,400
+196
123
$322K 0.12%
2,535
+94
124
$321K 0.12%
408
-473
125
$321K 0.12%
3,282
-3,476
3 4
5
6 7