AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+2.86%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-5.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
234
New
26
Increased
69
Reduced
60
Closed
20
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.79M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$2.88M |
| 3 |
Lam Research
LRCX
|
$371K |
| 4 |
Blackrock
BLK
|
$365K |
| 5 |
Pinterest
PINS
|
$314K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.55M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Elevance Health
ELV
|
$398K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $771K | 0.32% |
6,927
+349
| +5% | +$38.9K |
|
52
Danaher
DHR
$143B
| $751K | 0.31% |
3,272
+35
| +1% | +$8.03K |
|
53
American Express
AXP
$225B
| $750K | 0.31% |
2,526
-203
| -7% | -$60.2K |
|
54
ConocoPhillips
COP
$118B
| $737K | 0.31% |
7,431
+625
| +9% | +$62K |
|
55
Salesforce
CRM
$245B
| $707K | 0.29% |
2,116
+296
| +16% | +$99K |
|
56
Boeing
BA
$176B
| $691K | 0.29% |
3,905
+219
| +6% | +$38.8K |
|
57
Intuit
INTU
$187B
| $662K | 0.28% |
1,053
| – | – |
|
58
Global X Uranium ETF
URA
$4.23B
| $638K | 0.27% |
23,825
| – | – |
|
59
Eli Lilly
LLY
$661B
| $636K | 0.26% |
824
-301
| -27% | -$232K |
|
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $636K | 0.26% |
18,734
| – | – |
|
61
Abbott
ABT
$230B
| $623K | 0.26% |
5,511
+165
| +3% | +$18.7K |
|
62
Spotify
SPOT
$143B
| $617K | 0.26% |
1,380
| – | – |
|
63
Morgan Stanley
MS
$237B
| $605K | 0.25% |
4,812
-132
| -3% | -$16.6K |
|
64
Nasdaq
NDAQ
$53.8B
| $586K | 0.24% |
7,580
-1,925
| -20% | -$149K |
|
65
GE Aerospace
GE
$293B
| $544K | 0.23% |
3,262
+232
| +8% | +$38.7K |
|
66
Comcast
CMCSA
$125B
| $544K | 0.23% |
14,494
+1,195
| +9% | +$44.8K |
|
67
iShares Global Clean Energy ETF
ICLN
$1.54B
| $541K | 0.23% |
47,575
| – | – |
|
68
Capital One
COF
$142B
| $540K | 0.22% |
3,029
+1,033
| +52% | +$184K |
|
69
Home Depot
HD
$406B
| $536K | 0.22% |
1,378
+48
| +4% | +$18.7K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $530K | 0.22% |
1,018
-38
| -4% | -$19.8K |
|
71
Marsh & McLennan
MMC
$101B
| $521K | 0.22% |
2,455
+103
| +4% | +$21.9K |
|
72
Shopify
SHOP
$182B
| $520K | 0.22% |
4,894
-1,024
| -17% | -$109K |
|
73
Accenture
ACN
$158B
| $516K | 0.21% |
1,466
+577
| +65% | +$203K |
|
74
McKesson
MCK
$85.9B
| $512K | 0.21% |
898
+19
| +2% | +$10.8K |
|
75
Goldman Sachs
GS
$221B
| $511K | 0.21% |
893
+112
| +14% | +$64.1K |
|