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
176
$234K 0.08%
6,128
-7
177
$233K 0.08%
2,840
-3,540
178
$232K 0.08%
+3,450
179
$231K 0.08%
58
-23
180
$226K 0.08%
1,528
-962
181
$219K 0.08%
995
-763
182
$218K 0.08%
3,905
-941
183
$217K 0.08%
+9,449
184
$215K 0.08%
10,161
-3,895
185
$212K 0.08%
4,239
-1,571
186
$208K 0.07%
771
-238
187
$207K 0.07%
2,266
-2,072
188
$206K 0.07%
+7,137
189
$206K 0.07%
736
-642
190
$202K 0.07%
+526
191
$201K 0.07%
+245
192
$201K 0.07%
+4,079
193
$188K 0.07%
+10,181
194
$149K 0.05%
11,552
195
$109K 0.04%
17,900
-2,400
196
$35.6K 0.01%
12,867
-12,325
197
– –
-1,102
198
– –
-3,645
199
– –
-7,678
200
– –
-1,324
6 7
8
9 10