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
126
$360K 0.18%
+3,664
127
$357K 0.18%
+21,363
128
$353K 0.17%
+4,285
129
$353K 0.17%
+3,421
130
$352K 0.17%
+1,414
131
$348K 0.17%
+5,256
132
$342K 0.17%
+1,150
133
$339K 0.17%
+2,075
134
$338K 0.17%
+1,307
135
$337K 0.17%
+5,632
136
$337K 0.17%
+3,271
137
$335K 0.17%
+4,114
138
$333K 0.16%
+5,572
139
$330K 0.16%
+2,241
140
$329K 0.16%
+2,039
141
$329K 0.16%
+1,457
142
$323K 0.16%
+1,322
143
$320K 0.16%
+4,430
144
$317K 0.16%
+1,413
145
$315K 0.16%
+7,282
146
$314K 0.16%
+2,792
147
$313K 0.15%
+2,270
148
$313K 0.15%
+925
149
$312K 0.15%
+3,512
150
$310K 0.15%
+4,163
4 5
6
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