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
$150M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.55M
3
+$1.74M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.03M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$770K

Top Sells

1
+$38.3M
2
+$2.48M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.54M

Sector Composition

1 Technology 10.26%
2 Financials 8%
3 Communication Services 4.96%
4 Consumer Discretionary 4.12%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$280B
$537K 0.36%
7,746
+1,141
UNH icon
52
UnitedHealth
UNH
$294B
$525K 0.35%
1,681
+162
CMCSA icon
53
Comcast
CMCSA
$99.7B
$513K 0.34%
14,382
+2,781
MCK icon
54
McKesson
MCK
$105B
$489K 0.33%
667
+112
AIG icon
55
American International
AIG
$41.5B
$481K 0.32%
5,621
+227
MA icon
56
Mastercard
MA
$496B
$479K 0.32%
853
+55
BLK icon
57
Blackrock
BLK
$168B
$473K 0.32%
451
+206
CRWD icon
58
CrowdStrike
CRWD
$135B
$468K 0.31%
918
+96
ABBV icon
59
AbbVie
ABBV
$387B
$467K 0.31%
2,518
-300
SHOP icon
60
Shopify
SHOP
$198B
$455K 0.3%
3,941
-436
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$450K 0.3%
+4,431
DASH icon
62
DoorDash
DASH
$88.1B
$446K 0.3%
1,811
-675
LRCX icon
63
Lam Research
LRCX
$200B
$442K 0.3%
4,543
+35
CRM icon
64
Salesforce
CRM
$228B
$441K 0.29%
1,616
+76
NOC icon
65
Northrop Grumman
NOC
$81.2B
$418K 0.28%
837
+158
SPOT icon
66
Spotify
SPOT
$127B
$417K 0.28%
543
-11
ABT icon
67
Abbott
ABT
$220B
$413K 0.28%
3,038
+89
AMAT icon
68
Applied Materials
AMAT
$183B
$403K 0.27%
2,199
+207
LLY icon
69
Eli Lilly
LLY
$827B
$382K 0.26%
490
-59
HD icon
70
Home Depot
HD
$369B
$373K 0.25%
1,016
+119
MMC icon
71
Marsh & McLennan
MMC
$88.2B
$366K 0.24%
1,675
+242
IBM icon
72
IBM
IBM
$286B
$362K 0.24%
1,229
+182
GM icon
73
General Motors
GM
$66B
$361K 0.24%
7,342
+747
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$352K 0.24%
6,841
-30
GEV icon
75
GE Vernova
GEV
$156B
$347K 0.23%
+656
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