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
$230M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.4M
3
+$7.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.7M

Top Sells

1
+$1.41M
2
+$982K
3
+$888K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$774K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$748K

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
126
$260K 0.11%
1,070
-189
127
$259K 0.11%
1,688
-803
128
$257K 0.11%
+2,168
129
$249K 0.11%
5,684
+1,949
130
$249K 0.11%
1,362
-1,529
131
$248K 0.11%
462
+18
132
$248K 0.11%
5,394
133
$248K 0.11%
+1,934
134
$245K 0.11%
5,826
-331
135
$244K 0.11%
3,865
-4,020
136
$243K 0.11%
1,473
-837
137
$243K 0.11%
2,375
-378
138
$241K 0.1%
3,753
+384
139
$241K 0.1%
977
+145
140
$241K 0.1%
3,838
-19
141
$240K 0.1%
711
-927
142
$237K 0.1%
3,467
+675
143
$237K 0.1%
7,217
+1,238
144
$235K 0.1%
11,463
+1,837
145
$232K 0.1%
487
-83
146
$232K 0.1%
2,437
+217
147
$232K 0.1%
+1,843
148
$231K 0.1%
4,586
+7
149
$231K 0.1%
1,663
150
$230K 0.1%
799
-530
4 5
6
7 8