AC

ASB Consultores Portfolio holdings

AUM $22.9M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$15.1M
2
+$11.5M
3
+$8.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M

Top Sells

1
+$1.49M
2
+$1M
3
+$888K
4
AMZN icon
Amazon
AMZN
+$816K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$774K

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
– –
-1,736
202
– –
-5,083
203
– –
-3,221
204
– –
-1,465
205
– –
-7,557
206
– –
-1,376
207
– –
-4,748
208
– –
-2,038
209
– –
-5,646
210
– –
-7,197
211
– –
-2,018
212
– –
-5,875
213
– –
-939
214
– –
-21,648
215
– –
-3,824
216
– –
-2,953
217
– –
-1,367
218
– –
-1,787
219
– –
-4,630
220
– –
-197
221
– –
-4,411
222
– –
-3,641
223
– –
-569
224
– –
-9,640
225
– –
-2,515
6 7 8
9
10