AC

ASB Consultores Portfolio holdings

AUM $22.9M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$8.9M
2
+$5.61M
3
+$4.21M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

1
+$33.7M
2
+$14.6M
3
+$8.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.68M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.43M

Sector Composition

1 Technology 9.77%
2 Financials 6.45%
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
151
$388K 0.1%
+2,954
152
$387K 0.1%
+11,747
153
$385K 0.1%
+7,382
154
$385K 0.1%
+2,082
155
$384K 0.1%
+4,373
156
$382K 0.1%
1,356
-677
157
$380K 0.1%
10,798
-8
158
$378K 0.1%
+6,378
159
$375K 0.1%
+3,327
160
$375K 0.1%
+5,939
161
$375K 0.1%
+1,439
162
$374K 0.1%
+7,696
163
$373K 0.1%
+4,775
164
$366K 0.09%
+2,238
165
$364K 0.09%
+1,378
166
$364K 0.09%
7,171
-6
167
$360K 0.09%
+3,921
168
$359K 0.09%
14,056
-878
169
$358K 0.09%
+11,798
170
$358K 0.09%
7,044
-416
171
$356K 0.09%
+12,204
172
$353K 0.09%
3,392
+202
173
$353K 0.09%
+874
174
$352K 0.09%
+720
175
$350K 0.09%
+4,875
5 6
7
8 9