AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
226
New
30
Increased
78
Reduced
65
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.03M |
| 3 |
Lam Research
LRCX
|
$810K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$540K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$408K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $815K | 0.32% | 20,532 +1,008 | +5% | +$40K |
|
52
American Express
AXP
$231B
| $740K | 0.29% | 2,729 -98 | -3% | -$26.6K |
|
53
ConocoPhillips
COP
$124B
| $717K | 0.28% | 6,806 -642 | -9% | -$67.6K |
|
54
iShares Global Clean Energy ETF
ICLN
$1.56B
| $699K | 0.28% | 47,575 | – | – |
|
55
Nasdaq
NDAQ
$54.4B
| $694K | 0.27% | 9,505 +1,057 | +13% | +$77.2K |
|
56
ServiceNow
NOW
$190B
| $686K | 0.27% | 767 +24 | +3% | +$21.5K |
|
57
Global X Uranium ETF
URA
$4.16B
| $682K | 0.27% | 23,825 | – | – |
|
58
Wells Fargo
WFC
$263B
| $679K | 0.27% | 12,018 -363 | -3% | -$20.5K |
|
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $673K | 0.27% | 18,734 | – | – |
|
60
Intuit
INTU
$186B
| $654K | 0.26% | 1,053 +3 | +0.3% | +$1.86K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $653K | 0.26% | 1,056 +271 | +35% | +$168K |
|
62
Walt Disney
DIS
$213B
| $633K | 0.25% | 6,578 -305 | -4% | -$29.3K |
|
63
Abbott
ABT
$231B
| $609K | 0.24% | 5,346 +1,010 | +23% | +$115K |
|
64
Procter & Gamble
PG
$368B
| $603K | 0.24% | 3,481 -559 | -14% | -$96.8K |
|
65
GE Aerospace
GE
$292B
| $571K | 0.23% | 3,030 +662 | +28% | +$125K |
|
66
Boeing
BA
$177B
| $560K | 0.22% | 3,686 | – | – |
|
67
Comcast
CMCSA
$125B
| $555K | 0.22% | 13,299 -285 | -2% | -$11.9K |
|
68
RTX Corp
RTX
$212B
| $550K | 0.22% | 4,542 +1,187 | +35% | +$144K |
|
69
General Dynamics
GD
$87.3B
| $548K | 0.22% | 1,814 +12 | +0.7% | +$3.63K |
|
70
Chubb
CB
$110B
| $548K | 0.22% | 1,899 | – | – |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $545K | 0.21% | 3,835 +1,300 | +51% | +$185K |
|
72
Home Depot
HD
$405B
| $539K | 0.21% | 1,330 +250 | +23% | +$101K |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $538K | 0.21% | 512 -64 | -11% | -$67.3K |
|
74
Uber
UBER
$196B
| $535K | 0.21% | 7,116 -1,574 | -18% | -$118K |
|
75
Analog Devices
ADI
$124B
| $526K | 0.21% | 2,284 -76 | -3% | -$17.5K |
|