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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $683K | 0.25% | 6,883 -2,506 | -27% | -$249K |
|
52
Applied Materials
AMAT
$128B
| $674K | 0.24% | 2,858 -559 | -16% | -$132K |
|
53
Boeing
BA
$177B
| $671K | 0.24% | 3,686 -1,565 | -30% | -$285K |
|
54
Procter & Gamble
PG
$368B
| $666K | 0.24% | 4,040 -2,011 | -33% | -$332K |
|
55
American Express
AXP
$231B
| $655K | 0.24% | 2,827 -1,123 | -28% | -$260K |
|
56
UnitedHealth
UNH
$281B
| $654K | 0.24% | 1,285 -1,398 | -52% | -$712K |
|
57
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $637K | 0.23% | 18,734 | – | – |
|
58
iShares Global Clean Energy ETF
ICLN
$1.56B
| $634K | 0.23% | 47,575 | – | – |
|
59
Uber
UBER
$196B
| $632K | 0.23% | 8,690 -7,185 | -45% | -$522K |
|
60
Vanguard Value ETF
VTV
$144B
| $631K | 0.23% | 3,932 | – | – |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $605K | 0.22% | 576 -224 | -28% | -$235K |
|
62
ServiceNow
NOW
$190B
| $584K | 0.21% | 743 -50 | -6% | -$39.3K |
|
63
Chevron
CVX
$324B
| $578K | 0.21% | 3,697 -2,112 | -36% | -$330K |
|
64
Cadence Design Systems
CDNS
$95.5B
| $547K | 0.2% | 1,778 +761 | +75% | +$234K |
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $540K | 0.19% | 10,737 +410 | +4% | +$20.6K |
|
66
Analog Devices
ADI
$124B
| $539K | 0.19% | 2,360 -1,155 | -33% | -$264K |
|
67
Philip Morris
PM
$260B
| $537K | 0.19% | 5,299 -5,003 | -49% | -$507K |
|
68
Adobe
ADBE
$151B
| $537K | 0.19% | 966 -516 | -35% | -$287K |
|
69
Comcast
CMCSA
$125B
| $532K | 0.19% | 13,584 -16,434 | -55% | -$644K |
|
70
General Dynamics
GD
$87.3B
| $523K | 0.19% | 1,802 -449 | -20% | -$130K |
|
71
Morgan Stanley
MS
$240B
| $519K | 0.19% | 5,336 -3,915 | -42% | -$380K |
|
72
Nasdaq
NDAQ
$54.4B
| $509K | 0.18% | 8,448 +2,509 | +42% | +$151K |
|
73
McKesson
MCK
$85.4B
| $501K | 0.18% | 858 -462 | -35% | -$270K |
|
74
Marsh & McLennan
MMC
$101B
| $496K | 0.18% | 2,352 -1,711 | -42% | -$361K |
|
75
Charles Schwab
SCHW
$174B
| $494K | 0.18% | 6,709 -6,989 | -51% | -$515K |
|