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
$22.7M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$376K
3
+$326K
4
VRT icon
Vertiv
VRT
+$207K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$56.4K

Top Sells

1
+$16.1M
2
+$13.3M
3
+$9.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.36M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.95M

Sector Composition

1 Technology 3.41%
2 Communication Services 3.26%
3 Industrials 2.33%
4 Consumer Discretionary 0.92%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$280B
– –
-4,437
BA icon
52
Boeing
BA
$156B
– –
-2,712
BAC icon
53
Bank of America
BAC
$388B
– –
-16,352
BK icon
54
Bank of New York Mellon
BK
$78.2B
– –
-2,781
BKNG icon
55
Booking.com
BKNG
$166B
– –
-44
BLK icon
56
Blackrock
BLK
$161B
– –
-451
BX icon
57
Blackstone
BX
$113B
– –
-1,695
C icon
58
Citigroup
C
$185B
– –
-8,261
CB icon
59
Chubb
CB
$116B
– –
-1,140
CHTR icon
60
Charter Communications
CHTR
$25.6B
– –
-708
CMCSA icon
61
Comcast
CMCSA
$98.5B
– –
-14,382
CNC icon
62
Centene
CNC
$19.1B
– –
-3,771
COP icon
63
ConocoPhillips
COP
$110B
– –
-6,349
CRM icon
64
Salesforce
CRM
$223B
– –
-1,616
CSCO icon
65
Cisco
CSCO
$304B
– –
-7,746
CTVA icon
66
Corteva
CTVA
$44.3B
– –
-4,497
DASH icon
67
DoorDash
DASH
$93.5B
– –
-1,811
DE icon
68
Deere & Co
DE
$127B
– –
-528
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-71,200
DIS icon
70
Walt Disney
DIS
$187B
– –
-4,656
ELV icon
71
Elevance Health
ELV
$73.5B
– –
-722
EOG icon
72
EOG Resources
EOG
$59.2B
– –
-2,606
FCX icon
73
Freeport-McMoran
FCX
$61.7B
– –
-4,640
GD icon
74
General Dynamics
GD
$90.7B
– –
-784
GE icon
75
GE Aerospace
GE
$305B
– –
-1,290
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3
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