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
$387M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.83M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.58M

Top Sells

1
+$35.7M
2
+$15.4M
3
+$9.35M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.43M

Sector Composition

1 Technology 9.89%
2 Financials 6.32%
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
176
$348K 0.09%
+2,402
177
$345K 0.09%
+110
178
$343K 0.09%
14,391
-9,062
179
$342K 0.09%
+18,800
180
$342K 0.09%
+1,366
181
$341K 0.09%
+3,362
182
$337K 0.09%
+4,296
183
$337K 0.09%
+649
184
$335K 0.09%
+1,630
185
$333K 0.09%
+2,470
186
$332K 0.09%
+5,810
187
$329K 0.08%
2,510
+9
188
$328K 0.08%
+1,196
189
$326K 0.08%
+20,175
190
$325K 0.08%
+6,520
191
$323K 0.08%
+969
192
$323K 0.08%
+1,225
193
$323K 0.08%
+1,330
194
$322K 0.08%
+5,462
195
$321K 0.08%
+3,510
196
$320K 0.08%
2,441
-7
197
$319K 0.08%
+1,193
198
$317K 0.08%
+4,931
199
$317K 0.08%
+1,017
200
$316K 0.08%
4,688
-4
6 7
8
9 10