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
176
– –
-6,010
177
– –
-2,049
178
– –
-1,642
179
– –
-3,541
180
– –
-15,036
181
– –
-2,225
182
– –
-1,437
183
– –
-4,684
184
– –
-4,594
185
– –
-7,076
186
– –
-1,619
187
– –
-8,961
188
– –
-2,865
189
– –
-5,050
190
– –
-8,553
191
– –
-2,575
192
– –
-360
193
– –
-19,291
194
– –
-2,324
195
– –
-3,396
196
– –
-1,003
197
– –
-1,435
198
– –
-773
199
– –
-503
200
– –
-7,805
6 7
8
9 10