AC

ASB Consultores Portfolio holdings

AUM $22.7M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.55M
3
+$1.74M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.03M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$770K

Top Sells

1
+$38.3M
2
+$2.48M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.54M

Sector Composition

1 Technology 10.26%
2 Financials 8%
3 Communication Services 4.96%
4 Consumer Discretionary 4.12%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$1.03M 0.69%
+22,772
TSLA icon
27
Tesla
TSLA
$1.43T
$983K 0.66%
3,094
+33
WMT icon
28
Walmart
WMT
$818B
$911K 0.61%
9,312
+1,552
NET icon
29
Cloudflare
NET
$81.5B
$892K 0.6%
4,555
ORCL icon
30
Oracle
ORCL
$682B
$889K 0.59%
4,066
-671
BFOR icon
31
Barron's 400 ETF
BFOR
$180M
$884K 0.59%
11,480
AAPL icon
32
Apple
AAPL
$3.97T
$838K 0.56%
4,083
+190
BAC icon
33
Bank of America
BAC
$388B
$774K 0.52%
16,352
+4,270
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$770K 0.51%
+17,817
COF icon
35
Capital One
COF
$138B
$736K 0.49%
3,461
+1,003
C icon
36
Citigroup
C
$180B
$703K 0.47%
8,261
+934
WFC icon
37
Wells Fargo
WFC
$270B
$660K 0.44%
8,235
+1,762
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$645K 0.43%
+22,431
VTV icon
39
Vanguard Value ETF
VTV
$147B
$643K 0.43%
+3,640
KO icon
40
Coca-Cola
KO
$303B
$623K 0.42%
8,801
+474
SCHW icon
41
Charles Schwab
SCHW
$173B
$595K 0.4%
6,524
+1,000
MELI icon
42
Mercado Libre
MELI
$107B
$588K 0.39%
225
+16
DIS icon
43
Walt Disney
DIS
$199B
$577K 0.39%
4,656
+970
XOM icon
44
Exxon Mobil
XOM
$494B
$577K 0.39%
5,353
+958
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$573K 0.38%
+2,906
COP icon
46
ConocoPhillips
COP
$107B
$570K 0.38%
6,349
+1,351
BA icon
47
Boeing
BA
$148B
$568K 0.38%
2,712
+79
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$548K 0.37%
+18,698
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.38T
$545K 0.36%
3,075
-791
GS icon
50
Goldman Sachs
GS
$236B
$545K 0.36%
770
+147
1
2
3 4 5