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
201
$227K 0.11%
+401
202
$227K 0.11%
+3,418
203
$225K 0.11%
+587
204
$224K 0.11%
+1,503
205
$224K 0.11%
+2,050
206
$223K 0.11%
+2,207
207
$221K 0.11%
+4,253
208
$221K 0.11%
+1,371
209
$220K 0.11%
+5,038
210
$220K 0.11%
+1,839
211
$218K 0.11%
+5,226
212
$217K 0.11%
+1,313
213
$214K 0.11%
+3,980
214
$213K 0.11%
+903
215
$212K 0.1%
+3,127
216
$210K 0.1%
+3,505
217
$210K 0.1%
+3,221
218
$209K 0.1%
+2,953
219
$207K 0.1%
+4,409
220
$206K 0.1%
+1,162
221
$205K 0.1%
+11,612
222
$205K 0.1%
+885
223
$203K 0.1%
+1,031
224
$90K 0.04%
+16,526
5 6 7 8
9