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
1
$30.5M 13.26%
80,749
+12,450
2
$25.3M 11.02%
176,562
+52,164
3
$22.5M 9.8%
201,575
+69,986
4
$15.9M 6.92%
189,502
+165,758
5
$12.2M 5.31%
170,710
+51,721
6
$10.8M 4.69%
31,068
+41
7
$10.4M 4.53%
+46,702
8
$7.18M 3.13%
99,496
-5,185
9
$5.98M 2.6%
25,403
-500
10
$5.8M 2.52%
34,407
11
$5.22M 2.27%
166,097
+5,079
12
$2.89M 1.26%
29,175
+1,022
13
$2.64M 1.15%
65,682
+642
14
$2.29M 1%
108,026
+2,002
15
$1.97M 0.86%
7,669
-5,501
16
$1.66M 0.72%
26,635
17
$1.55M 0.68%
3,025
+337
18
$1.53M 0.66%
55,736
-2,668
19
$1.35M 0.59%
71,006
-51,541
20
$1.3M 0.56%
+32,009
21
$1.27M 0.55%
7,165
+3,369
22
$1.22M 0.53%
+23,412
23
$1.13M 0.49%
10,400
-5,320
24
$1.01M 0.44%
27,512
+9
25
$984K 0.43%
9,261
-6,519
1
2 3 4 5