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
201
– –
-964
202
– –
-1,062
203
– –
-569
204
– –
-3,641
205
– –
-4,411
206
– –
-197
207
– –
-4,630
208
– –
-1,787
209
– –
-1,367
210
– –
-2,953
211
– –
-3,824
212
– –
-973
213
– –
-21,648
214
– –
-532
215
– –
-4,950
216
– –
-939
217
– –
-5,875
218
– –
-2,018
219
– –
-7,197
220
– –
-5,646
221
– –
-2,038
222
– –
-4,748
223
– –
-2,129
224
– –
-1,167
225
– –
-748
6 7 8
9
10