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
151
$306K 0.15%
+1,467
152
$305K 0.15%
+1,257
153
$305K 0.15%
+2,542
154
$302K 0.15%
+11,940
155
$295K 0.15%
+1,769
156
$290K 0.14%
+699
157
$290K 0.14%
+440
158
$289K 0.14%
+363
159
$289K 0.14%
+1,062
160
$285K 0.14%
+2,164
161
$284K 0.14%
+3,920
162
$283K 0.14%
+5,445
163
$282K 0.14%
+6,737
164
$281K 0.14%
+1,816
165
$280K 0.14%
+635
166
$276K 0.14%
+982
167
$274K 0.14%
+2,021
168
$274K 0.14%
+762
169
$272K 0.13%
+6,948
170
$269K 0.13%
+1,442
171
$269K 0.13%
+4,748
172
$265K 0.13%
+3,690
173
$264K 0.13%
+3,165
174
$263K 0.13%
+703
175
$262K 0.13%
+1,262
5 6
7
8 9