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
201
$315K 0.08%
+2,357
202
$315K 0.08%
+5,436
203
$314K 0.08%
19,300
+8,200
204
$314K 0.08%
+4,846
205
$314K 0.08%
+4,285
206
$313K 0.08%
8,210
+2,971
207
$313K 0.08%
+1,156
208
$313K 0.08%
+1,915
209
$310K 0.08%
7,819
-4
210
$309K 0.08%
+8,229
211
$308K 0.08%
+3,645
212
$308K 0.08%
3,308
-5
213
$305K 0.08%
+8,300
214
$304K 0.08%
+6,460
215
$303K 0.08%
+540
216
$302K 0.08%
+1,704
217
$301K 0.08%
+1,760
218
$300K 0.08%
+2,166
219
$297K 0.08%
+1,742
220
$297K 0.08%
+3,410
221
$294K 0.08%
+81
222
$294K 0.08%
+502
223
$294K 0.08%
6,820
-185,892
224
$292K 0.08%
+796
225
$291K 0.08%
+4,058
7 8
9
10 11