AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+8.19%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.73M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $1.08M | 0.54% |
+3,293
| New | +$1.08M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.52% |
+363
| New | +$1.05M |
|
28
Adobe
ADBE
$148B
| $1.01M | 0.5% |
+1,787
| New | +$1.01M |
|
29
iShares Exponential Technologies ETF
XT
$3.48B
| $993K | 0.49% |
+15,036
| New | +$993K |
|
30
Mastercard
MA
$536B
| $990K | 0.49% |
+2,755
| New | +$990K |
|
31
Global X MLP ETF
MLPA
$1.84B
| $962K | 0.48% |
+27,503
| New | +$962K |
|
32
Medtronic
MDT
$118B
| $947K | 0.47% |
+9,158
| New | +$947K |
|
33
Procter & Gamble
PG
$370B
| $945K | 0.47% |
+5,775
| New | +$945K |
|
34
Bank of America
BAC
$371B
| $944K | 0.47% |
+21,210
| New | +$944K |
|
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $926K | 0.46% |
+25,774
| New | +$926K |
|
36
PNC Financial Services
PNC
$80.7B
| $926K | 0.46% |
+4,620
| New | +$926K |
|
37
Broadcom
AVGO
$1.42T
| $898K | 0.44% |
+1,350
| New | +$898K |
|
38
First Trust Cloud Computing ETF
SKYY
$3.03B
| $892K | 0.44% |
+8,553
| New | +$892K |
|
39
Coca-Cola
KO
$297B
| $843K | 0.42% |
+14,236
| New | +$843K |
|
40
Apple
AAPL
$3.54T
| $839K | 0.41% |
+4,724
| New | +$839K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $824K | 0.41% |
+2,449
| New | +$824K |
|
42
SPDR S&P Biotech ETF
XBI
$5.29B
| $823K | 0.41% |
+7,349
| New | +$823K |
|
43
Intuit
INTU
$187B
| $805K | 0.4% |
+1,252
| New | +$805K |
|
44
Home Depot
HD
$406B
| $789K | 0.39% |
+1,902
| New | +$789K |
|
45
Chubb
CB
$111B
| $778K | 0.38% |
+4,023
| New | +$778K |
|
46
Merck
MRK
$210B
| $777K | 0.38% |
+10,136
| New | +$777K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.6B
| $763K | 0.38% |
+11,183
| New | +$763K |
|
48
Sysco
SYY
$38.8B
| $743K | 0.37% |
+9,454
| New | +$743K |
|
49
Comcast
CMCSA
$125B
| $735K | 0.36% |
+14,594
| New | +$735K |
|
50
Fiserv
FI
$74.3B
| $726K | 0.36% |
+6,994
| New | +$726K |
|