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
126
$320K 0.11%
3,442
+134
127
$318K 0.11%
8,139
+320
128
$317K 0.11%
4,742
+54
129
$316K 0.11%
4,078
+20
130
$316K 0.11%
2,903
-2,558
131
$310K 0.11%
8,300
132
$309K 0.11%
20,175
133
$307K 0.11%
4,900
-31
134
$303K 0.11%
10,950
-10,908
135
$302K 0.11%
557
-92
136
$300K 0.11%
4,581
-1,695
137
$298K 0.11%
1,394
-236
138
$294K 0.11%
7,566
-4,181
139
$294K 0.11%
7,068
+248
140
$293K 0.11%
3,857
-1,018
141
$292K 0.1%
+344
142
$292K 0.1%
2,792
+674
143
$289K 0.1%
2,112
-1,644
144
$289K 0.1%
1,487
-1,640
145
$287K 0.1%
6,814
+254
146
$285K 0.1%
2,510
147
$284K 0.1%
1,216
-462
148
$281K 0.1%
1,896
-1,431
149
$273K 0.1%
1,657
-927
150
$272K 0.1%
1,050
-316
4 5
6
7 8