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
176
$261K 0.13%
+6,624
177
$261K 0.13%
+1,502
178
$260K 0.13%
+2,737
179
$259K 0.13%
+1,720
180
$259K 0.13%
+2,980
181
$258K 0.13%
+6,922
182
$255K 0.13%
+7,300
183
$255K 0.13%
+2,734
184
$254K 0.13%
+1,230
185
$253K 0.13%
+1,252
186
$251K 0.12%
+4,014
187
$250K 0.12%
+7,676
188
$247K 0.12%
+1,098
189
$247K 0.12%
+4,360
190
$246K 0.12%
+1,748
191
$245K 0.12%
+814
192
$245K 0.12%
+651
193
$242K 0.12%
+987
194
$241K 0.12%
+1,132
195
$237K 0.12%
+3,192
196
$237K 0.12%
+505
197
$236K 0.12%
+364
198
$231K 0.11%
+765
199
$231K 0.11%
+498
200
$230K 0.11%
+1,329
5 6 7
8
9