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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $2.08M | 0.54% |
15,670
+9,230
| +143% | +$1.22M |
|
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $1.79M | 0.46% |
42,962
| – | – |
|
28
ConocoPhillips
COP
$120B
| $1.64M | 0.43% |
12,924
+9,402
| +267% | +$1.2M |
|
29
Eli Lilly
LLY
$667B
| $1.63M | 0.42% |
2,095
+1,568
| +298% | +$1.22M |
|
30
Netflix
NFLX
$533B
| $1.57M | 0.41% |
+2,593
| New | +$1.57M |
|
31
Oracle
ORCL
$625B
| $1.44M | 0.37% |
+11,475
| New | +$1.44M |
|
32
Wells Fargo
WFC
$262B
| $1.39M | 0.36% |
+23,901
| New | +$1.39M |
|
33
UnitedHealth
UNH
$280B
| $1.33M | 0.34% |
2,683
+1,872
| +231% | +$926K |
|
34
Barron's 400 ETF
BFOR
$181M
| $1.3M | 0.34% |
19,200
+1,200
| +7% | +$81.5K |
|
35
Comcast
CMCSA
$125B
| $1.3M | 0.34% |
30,018
+20,203
| +206% | +$876K |
|
36
Bank of America
BAC
$375B
| $1.29M | 0.33% |
33,897
+24,569
| +263% | +$932K |
|
37
Mastercard
MA
$536B
| $1.26M | 0.32% |
2,610
+2,111
| +423% | +$1.02M |
|
38
Johnson & Johnson
JNJ
$428B
| $1.23M | 0.32% |
7,785
+5,177
| +199% | +$819K |
|
39
Exxon Mobil
XOM
$481B
| $1.22M | 0.32% |
10,520
+7,822
| +290% | +$909K |
|
40
Uber
UBER
$193B
| $1.22M | 0.32% |
15,875
+9,230
| +139% | +$711K |
|
41
Apple
AAPL
$3.52T
| $1.22M | 0.31% |
7,087
+4,653
| +191% | +$798K |
|
42
Walt Disney
DIS
$214B
| $1.15M | 0.3% |
9,389
+6,805
| +263% | +$833K |
|
43
Walmart
WMT
$805B
| $1.13M | 0.29% |
18,835
+4,489
| +31% | +$270K |
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $1.12M | 0.29% |
+7,349
| New | +$1.12M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.28% |
11,180
| – | – |
|
46
Danaher
DHR
$141B
| $1.09M | 0.28% |
+4,362
| New | +$1.09M |
|
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.07M | 0.28% |
23,708
+1,283
| +6% | +$57.9K |
|
48
Tesla
TSLA
$1.08T
| $1.03M | 0.27% |
5,872
+4,310
| +276% | +$758K |
|
49
Union Pacific
UNP
$132B
| $1.03M | 0.27% |
4,187
+3,288
| +366% | +$809K |
|
50
Boeing
BA
$175B
| $1.01M | 0.26% |
+5,251
| New | +$1.01M |
|