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
1
$50.4M 13.03%
297,730
-91,149
2
$48.8M 12.61%
141,761
+26,981
3
$21.9M 5.67%
232,213
+49,011
4
$19.4M 5.02%
37,139
+6,949
5
$17M 4.39%
103,372
+11,698
6
$11.8M 3.04%
115,879
7
$9.2M 2.38%
158,400
8
$7.32M 1.89%
55,473
+17,407
9
$7.16M 1.85%
126,908
+63,454
10
$7.14M 1.85%
16,982
+13,862
11
$5.24M 1.35%
161,709
+82,167
12
$4.61M 1.19%
109,501
-3
13
$4.41M 1.14%
57,744
+14,756
14
$4.22M 1.09%
52,820
15
$4.11M 1.06%
22,779
+18,608
16
$4.01M 1.04%
81,500
-122,976
17
$3.48M 0.9%
12,861
18
$3.38M 0.87%
37,430
+26,710
19
$3.08M 0.8%
20,432
+15,564
20
$2.69M 0.69%
5,531
+4,624
21
$2.55M 0.66%
23,111
-939
22
$2.39M 0.62%
25,209
+8,767
23
$2.39M 0.62%
8,565
+6,638
24
$2.32M 0.6%
11,588
+7,512
25
$2.12M 0.55%
35,117
1
2 3 4 5