AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+2.41%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-28%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-39.07%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
303
New
11
Increased
29
Reduced
136
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.91M |
| 2 |
NVIDIA
NVDA
|
$2.69M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$877K |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$780K |
| 5 |
Chipotle Mexican Grill
CMG
|
$391K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.7M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$7.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -7,678 | Closed | -$257K |
|
|
XYZ
302
Block, Inc.
XYZ
$48.5B
| – | – | -3,645 | Closed | -$308K |
|
|
AZPN
303
DELISTED
Aspen Technology Inc
AZPN
| – | – | -1,102 | Closed | -$235K |
|