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
126
$452K 0.12%
+2,584
127
$448K 0.12%
+641
128
$448K 0.12%
+1,072
129
$448K 0.12%
1,758
+811
130
$445K 0.11%
+8,200
131
$444K 0.11%
+2,690
132
$441K 0.11%
+2,490
133
$439K 0.11%
6,276
-2,484
134
$436K 0.11%
+3,302
135
$436K 0.11%
+2,282
136
$434K 0.11%
4,492
+2,323
137
$434K 0.11%
+2,922
138
$429K 0.11%
+2,013
139
$425K 0.11%
+19,802
140
$423K 0.11%
+4,375
141
$422K 0.11%
+7,250
142
$416K 0.11%
+3,645
143
$415K 0.11%
+1,678
144
$415K 0.11%
+746
145
$412K 0.11%
+2,104
146
$406K 0.1%
+1,592
147
$401K 0.1%
+3,080
148
$396K 0.1%
+4,960
149
$389K 0.1%
+3,031
150
$389K 0.1%
+4,338
4 5
6
7 8