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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.19M | 0.43% | 5,632 -1,455 | -21% | -$306K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.39% | 11,180 | – | – |
|
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.06M | 0.38% | 23,708 | – | – |
|
29
Walmart
WMT
$774B
| $1.05M | 0.38% | 15,487 -3,348 | -18% | -$227K |
|
30
Eli Lilly
LLY
$657B
| $1.04M | 0.37% | 1,145 -950 | -45% | -$860K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.37% | 5,591 -1,758 | -24% | -$322K |
|
32
Netflix
NFLX
$513B
| $1.02M | 0.37% | 1,511 -1,082 | -42% | -$730K |
|
33
iShares Europe ETF
IEV
$2.31B
| $950K | 0.34% | 17,352 | – | – |
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $897K | 0.32% | 8,730 | – | – |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $877K | 0.31% | 8,230 | – | – |
|
36
ConocoPhillips
COP
$124B
| $852K | 0.31% | 7,448 -5,476 | -42% | -$626K |
|
37
Mastercard
MA
$538B
| $843K | 0.3% | 1,912 -698 | -27% | -$308K |
|
38
Progressive
PGR
$145B
| $835K | 0.3% | 4,020 -791 | -16% | -$164K |
|
39
Exxon Mobil
XOM
$487B
| $820K | 0.29% | 7,119 -3,401 | -32% | -$392K |
|
40
Lam Research
LRCX
$127B
| $810K | 0.29% | 761 -215 | -22% | -$229K |
|
41
Oracle
ORCL
$635B
| $783K | 0.28% | 5,547 -5,928 | -52% | -$837K |
|
42
Bank of America
BAC
$376B
| $776K | 0.28% | 19,524 -14,373 | -42% | -$572K |
|
43
Danaher
DHR
$147B
| $757K | 0.27% | 3,031 -1,331 | -31% | -$333K |
|
44
Wells Fargo
WFC
$263B
| $735K | 0.26% | 12,381 -11,520 | -48% | -$684K |
|
45
AbbVie
ABBV
$372B
| $726K | 0.26% | 4,233 -1,032 | -20% | -$177K |
|
46
KKR & Co
KKR
$124B
| $716K | 0.26% | 6,800 -3,184 | -32% | -$335K |
|
47
Tesla
TSLA
$1.08T
| $705K | 0.25% | 3,562 -2,310 | -39% | -$457K |
|
48
Johnson & Johnson
JNJ
$427B
| $703K | 0.25% | 4,813 -2,972 | -38% | -$434K |
|
49
Intuit
INTU
$186B
| $690K | 0.25% | 1,050 -466 | -31% | -$306K |
|
50
Global X Uranium ETF
URA
$4.16B
| $690K | 0.25% | 23,825 | – | – |
|