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
151
$268K 0.1%
718
-657
152
$268K 0.1%
2,919
-1,002
153
$266K 0.1%
+1,671
154
$262K 0.09%
2,337
-743
155
$262K 0.09%
1,900
-1,745
156
$259K 0.09%
4,420
157
$259K 0.09%
400
-392
158
$258K 0.09%
3,684
+299
159
$257K 0.09%
1,485
-797
160
$257K 0.09%
1,289
-1,458
161
$255K 0.09%
17,700
-1,600
162
$254K 0.09%
13,988
-5,814
163
$254K 0.09%
+5,000
164
$254K 0.09%
13,100
-5,700
165
$253K 0.09%
2,922
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166
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3,974
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167
$253K 0.09%
5,161
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168
$251K 0.09%
1,276
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169
$248K 0.09%
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170
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1,785
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171
$246K 0.09%
3,320
-1,455
172
$243K 0.09%
538
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173
$242K 0.09%
2,179
+101
174
$238K 0.09%
5,129
-7,881
175
$238K 0.09%
811
-158
5 6
7
8 9