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 | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$122B
| $1M | 0.26% |
+9,984
| New | +$1M |
|
52
Progressive
PGR
$146B
| $995K | 0.26% |
+4,811
| New | +$995K |
|
53
Charles Schwab
SCHW
$177B
| $991K | 0.26% |
+13,698
| New | +$991K |
|
54
Salesforce
CRM
$233B
| $990K | 0.26% |
3,287
+2,443
| +289% | +$736K |
|
55
Intuit
INTU
$186B
| $985K | 0.25% |
+1,516
| New | +$985K |
|
56
Procter & Gamble
PG
$373B
| $982K | 0.25% |
6,051
+4,229
| +232% | +$686K |
|
57
iShares Europe ETF
IEV
$2.3B
| $966K | 0.25% |
17,352
| – | – |
|
58
AbbVie
ABBV
$375B
| $959K | 0.25% |
5,265
+3,778
| +254% | +$688K |
|
59
Lam Research
LRCX
$127B
| $948K | 0.25% |
9,760
+4,620
| +90% | +$449K |
|
60
Philip Morris
PM
$249B
| $944K | 0.24% |
10,302
+7,516
| +270% | +$689K |
|
61
Shopify
SHOP
$189B
| $942K | 0.24% |
12,211
+7,921
| +185% | +$611K |
|
62
Chubb
CB
$112B
| $919K | 0.24% |
3,548
+2,457
| +225% | +$637K |
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $917K | 0.24% |
8,730
-302
| -3% | -$31.7K |
|
64
Chevron
CVX
$320B
| $916K | 0.24% |
5,809
+4,170
| +254% | +$658K |
|
65
Home Depot
HD
$411B
| $908K | 0.23% |
2,367
+1,730
| +272% | +$664K |
|
66
American Express
AXP
$230B
| $899K | 0.23% |
3,950
+2,410
| +156% | +$549K |
|
67
Eaton
ETN
$135B
| $896K | 0.23% |
+2,867
| New | +$896K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $886K | 0.23% |
8,230
+1,480
| +22% | +$159K |
|
69
Morgan Stanley
MS
$240B
| $871K | 0.23% |
9,251
+6,503
| +237% | +$612K |
|
70
Cigna
CI
$80.6B
| $858K | 0.22% |
2,362
+1,671
| +242% | +$607K |
|
71
Marsh & McLennan
MMC
$101B
| $837K | 0.22% |
4,063
+2,823
| +228% | +$581K |
|
72
TransDigm Group
TDG
$71.9B
| $801K | 0.21% |
+650
| New | +$801K |
|
73
Northrop Grumman
NOC
$82.8B
| $789K | 0.2% |
1,649
+1,211
| +276% | +$580K |
|
74
Regeneron Pharmaceuticals
REGN
$60.1B
| $770K | 0.2% |
+800
| New | +$770K |
|
75
DoorDash
DASH
$106B
| $752K | 0.19% |
5,461
+3,116
| +133% | +$429K |
|