AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+10.67%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$87.2M
(+29%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
299
New
185
Increased
72
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 2 |
Microsoft
MSFT
|
$5.83M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.58M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$35.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.35M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$180B
| $287K | 0.07% |
+3,956
| New | +$287K |
|
227
GE Aerospace
GE
$296B
| $285K | 0.07% |
+2,037
| New | +$285K |
|
228
Lennar Class A
LEN
$36.7B
| $285K | 0.07% |
+1,710
| New | +$285K |
|
229
Gartner
IT
$18.6B
| $281K | 0.07% |
+590
| New | +$281K |
|
230
Nutanix
NTNX
$18.7B
| $279K | 0.07% |
+4,524
| New | +$279K |
|
231
DraftKings
DKNG
$23.1B
| $279K | 0.07% |
6,135
+7
| +0.1% | +$318 |
|
232
Bank of New York Mellon
BK
$73.1B
| $278K | 0.07% |
+4,828
| New | +$278K |
|
233
Watsco
WSO
$16.6B
| $277K | 0.07% |
+642
| New | +$277K |
|
234
Texas Instruments
TXN
$171B
| $277K | 0.07% |
+1,589
| New | +$277K |
|
235
Trane Technologies
TT
$92.1B
| $276K | 0.07% |
+918
| New | +$276K |
|
236
S&P Global
SPGI
$164B
| $275K | 0.07% |
+646
| New | +$275K |
|
237
Canadian Natural Resources
CNQ
$63.2B
| $275K | 0.07% |
+7,196
| New | +$275K |
|
238
Amgen
AMGN
$153B
| $270K | 0.07% |
+948
| New | +$270K |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $268K | 0.07% |
4,420
-200
| -4% | -$12.1K |
|
240
Corteva
CTVA
$49.1B
| $266K | 0.07% |
+4,618
| New | +$266K |
|
241
Celanese
CE
$5.34B
| $265K | 0.07% |
+1,544
| New | +$265K |
|
242
iShares MSCI China ETF
MCHI
$7.91B
| $261K | 0.07% |
6,560
-1
| -0% | -$40 |
|
243
Marriott International Class A Common Stock
MAR
$71.9B
| $259K | 0.07% |
+1,027
| New | +$259K |
|
244
Zurn Elkay Water Solutions
ZWS
$7.71B
| $257K | 0.07% |
+7,678
| New | +$257K |
|
245
Intuitive Surgical
ISRG
$167B
| $254K | 0.07% |
+637
| New | +$254K |
|
246
Jack Henry & Associates
JKHY
$11.8B
| $254K | 0.07% |
+1,460
| New | +$254K |
|
247
Marathon Petroleum
MPC
$54.8B
| $251K | 0.06% |
+1,246
| New | +$251K |
|
248
Idexx Laboratories
IDXX
$51.4B
| $251K | 0.06% |
+465
| New | +$251K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $251K | 0.06% |
+1,912
| New | +$251K |
|
250
Illinois Tool Works
ITW
$77.6B
| $250K | 0.06% |
+933
| New | +$250K |
|