AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+2.86%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-5.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
234
New
26
Increased
69
Reduced
60
Closed
20
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.79M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$2.88M |
| 3 |
Lam Research
LRCX
|
$371K |
| 4 |
Blackrock
BLK
|
$365K |
| 5 |
Pinterest
PINS
|
$314K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.55M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Elevance Health
ELV
|
$398K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $1.56M | 0.65% |
13,252
-1,448
| -10% | -$170K |
|
27
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.48M | 0.62% |
16,442
| – | – |
|
28
Tesla
TSLA
$1.08T
| $1.45M | 0.61% |
3,600
+173
| +5% | +$69.9K |
|
29
Netflix
NFLX
$521B
| $1.34M | 0.56% |
1,504
+20
| +1% | +$17.8K |
|
30
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.5% |
7,051
+985
| +16% | +$167K |
|
31
Mastercard
MA
$536B
| $1.17M | 0.49% |
2,215
-1
| -0% | -$527 |
|
32
Walmart
WMT
$793B
| $1.16M | 0.48% |
12,870
-1,255
| -9% | -$113K |
|
33
UnitedHealth
UNH
$279B
| $1.15M | 0.48% |
2,278
+515
| +29% | +$261K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.45% |
5,710
| – | – |
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.06M | 0.44% |
19,087
| – | – |
|
36
KKR & Co
KKR
$120B
| $1.05M | 0.44% |
7,129
+130
| +2% | +$19.2K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04M | 0.43% |
10,730
| – | – |
|
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.01M | 0.42% |
5,476
| – | – |
|
39
Philip Morris
PM
$254B
| $949K | 0.4% |
7,889
+109
| +1% | +$13.1K |
|
40
Exxon Mobil
XOM
$477B
| $949K | 0.4% |
8,823
+1,307
| +17% | +$141K |
|
41
Progressive
PGR
$145B
| $940K | 0.39% |
3,925
+43
| +1% | +$10.3K |
|
42
Bank of America
BAC
$371B
| $914K | 0.38% |
20,799
+267
| +1% | +$11.7K |
|
43
iShares Europe ETF
IEV
$2.29B
| $903K | 0.38% |
17,352
| – | – |
|
44
Oracle
ORCL
$628B
| $880K | 0.37% |
5,281
-383
| -7% | -$63.8K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $869K | 0.36% |
8,155
-75
| -0.9% | -$7.99K |
|
46
AbbVie
ABBV
$374B
| $849K | 0.35% |
4,777
+544
| +13% | +$96.7K |
|
47
Wells Fargo
WFC
$258B
| $817K | 0.34% |
11,630
-388
| -3% | -$27.3K |
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $816K | 0.34% |
8,193
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $807K | 0.34% |
5,583
+522
| +10% | +$75.5K |
|
50
ServiceNow
NOW
$191B
| $790K | 0.33% |
745
-22
| -3% | -$23.3K |
|