AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
-3.29%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-36%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-50.28%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
233
New
19
Increased
14
Reduced
80
Closed
113
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$985K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$330K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.59M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.64% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$145B
| – | – |
-3,925
| Closed | -$940K |
|
227
Parker-Hannifin
PH
$94.8B
| – | – |
-329
| Closed | -$209K |
|
228
Pinterest
PINS
$25.2B
| – | – |
-10,825
| Closed | -$314K |
|
229
TSMC
TSM
$1.2T
| – | – |
-1,114
| Closed | -$220K |
|
230
Trane Technologies
TT
$90.9B
| – | – |
-658
| Closed | -$243K |
|
231
Trade Desk
TTD
$26.3B
| – | – |
-3,330
| Closed | -$391K |
|
232
Uber
UBER
$194B
| – | – |
-6,422
| Closed | -$387K |
|
233
NCR Voyix
VYX
$1.76B
| – | – |
-21,625
| Closed | -$299K |
|