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
151
$227K 0.1%
1,314
-2,640
152
$224K 0.1%
+3,175
153
$223K 0.1%
934
+160
154
$223K 0.1%
3,781
+62
155
$219K 0.1%
1,605
-5,042
156
$217K 0.09%
725
+90
157
$215K 0.09%
500
-6
158
$212K 0.09%
2,734
159
$210K 0.09%
2,191
-1,123
160
$210K 0.09%
4,438
-487
161
$209K 0.09%
+1,648
162
$208K 0.09%
6,632
+82
163
$207K 0.09%
1,243
-362
164
$207K 0.09%
+1,782
165
$206K 0.09%
866
+141
166
$206K 0.09%
6,660
+36
167
$206K 0.09%
380
-898
168
$201K 0.09%
1,693
169
$201K 0.09%
6,948
170
$201K 0.09%
+1,877
171
$201K 0.09%
+3,257
172
$200K 0.09%
4,425
+65
173
$88K 0.04%
16,526
174
$87K 0.04%
+16,167
175
$60K 0.03%
23,715
+7,038
5 6
7
8 9