AC
ASB Consultores Portfolio holdings
AUM
$150M
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 | |
|---|---|---|---|---|---|---|
276
Chemed
CHE
$6.7B
| $217K | 0.06% |
+338
| New | +$217K |
|
277
Howmet Aerospace
HWM
$70.3B
| $217K | 0.06% |
+3,168
| New | +$217K |
|
278
Abercrombie & Fitch
ANF
$4.35B
| $212K | 0.05% |
+1,692
| New | +$212K |
|
279
Teledyne Technologies
TDY
$25.5B
| $212K | 0.05% |
+494
| New | +$212K |
|
280
Bright Horizons
BFAM
$6.62B
| $212K | 0.05% |
+1,870
| New | +$212K |
|
281
Fair Isaac
FICO
$36.1B
| $209K | 0.05% |
+167
| New | +$209K |
|
282
Charter Communications
CHTR
$35.7B
| $209K | 0.05% |
+720
| New | +$209K |
|
283
Thor Industries
THO
$5.74B
| $209K | 0.05% |
+1,778
| New | +$209K |
|
284
Verizon
VZ
$184B
| $207K | 0.05% |
4,938
-9,909
| -67% | -$416K |
|
285
Truist Financial
TFC
$59.8B
| $202K | 0.05% |
+5,180
| New | +$202K |
|
286
Huntington Bancshares
HBAN
$25.7B
| $144K | 0.04% |
+10,294
| New | +$144K |
|
287
Nu Holdings
NU
$72B
| $138K | 0.04% |
11,552
| – | – |
|
|
INFN
288
DELISTED
Infinera Corporation Common Stock
INFN
| $122K | 0.03% |
20,300
+9,900
| +95% | +$59.7K |
|
289
Warner Bros
WBD
$29.5B
| $107K | 0.03% |
+12,205
| New | +$107K |
|
290
Agilon Health
AGL
$497M
| $87.8K | 0.02% |
+14,390
| New | +$87.8K |
|
291
Aurora
AUR
$10.4B
| $71K | 0.02% |
25,192
+12,011
| +91% | +$33.9K |
|
292
Ginkgo Bioworks
DNA
$671M
| $17.5K | ﹤0.01% |
+377
| New | +$17.5K |
|
293
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-4,356
| Closed | -$229K |
|
294
Colgate-Palmolive
CL
$67.7B
| – | – |
-6,241
| Closed | -$497K |
|
295
CenterPoint Energy
CNP
$24.6B
| – | – |
-18,982
| Closed | -$542K |
|
296
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-9,776
| Closed | -$202K |
|
297
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| – | – |
-10,912
| Closed | -$1.84M |
|
298
SBA Communications
SBAC
$21.4B
| – | – |
-2,004
| Closed | -$508K |
|
|
299
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| – | – |
-75,743
| Closed | -$7.43M |
|