AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+12.69%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$4.07M
(-2.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
163
New
43
Increased
67
Reduced
27
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$13.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.55M |
| 3 |
Global X Uranium ETF
URA
|
$1.74M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.03M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$770K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$38.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $537K | 0.36% |
7,746
+1,141
| +17% | +$79.2K |
|
52
UnitedHealth
UNH
$279B
| $525K | 0.35% |
1,681
+162
| +11% | +$50.6K |
|
53
Comcast
CMCSA
$126B
| $513K | 0.34% |
14,382
+2,781
| +24% | +$99.3K |
|
54
McKesson
MCK
$86.5B
| $489K | 0.33% |
667
+112
| +20% | +$82.1K |
|
55
American International
AIG
$45.1B
| $481K | 0.32% |
5,621
+227
| +4% | +$19.4K |
|
56
Mastercard
MA
$536B
| $479K | 0.32% |
853
+55
| +7% | +$30.9K |
|
57
Blackrock
BLK
$171B
| $473K | 0.32% |
451
+206
| +84% | +$216K |
|
58
CrowdStrike
CRWD
$102B
| $468K | 0.31% |
918
+96
| +12% | +$48.9K |
|
59
AbbVie
ABBV
$376B
| $467K | 0.31% |
2,518
-300
| -11% | -$55.7K |
|
60
Shopify
SHOP
$184B
| $455K | 0.3% |
3,941
-436
| -10% | -$50.3K |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $450K | 0.3% |
+4,431
| New | +$450K |
|
62
DoorDash
DASH
$106B
| $446K | 0.3% |
1,811
-675
| -27% | -$166K |
|
63
Lam Research
LRCX
$127B
| $442K | 0.3% |
4,543
+35
| +0.8% | +$3.41K |
|
64
Salesforce
CRM
$231B
| $441K | 0.29% |
1,616
+76
| +5% | +$20.7K |
|
65
Northrop Grumman
NOC
$83.2B
| $418K | 0.28% |
837
+158
| +23% | +$79K |
|
66
Spotify
SPOT
$144B
| $417K | 0.28% |
543
-11
| -2% | -$8.44K |
|
67
Abbott
ABT
$233B
| $413K | 0.28% |
3,038
+89
| +3% | +$12.1K |
|
68
Applied Materials
AMAT
$126B
| $403K | 0.27% |
2,199
+207
| +10% | +$37.9K |
|
69
Eli Lilly
LLY
$662B
| $382K | 0.26% |
490
-59
| -11% | -$46K |
|
70
Home Depot
HD
$408B
| $373K | 0.25% |
1,016
+119
| +13% | +$43.6K |
|
71
Marsh & McLennan
MMC
$101B
| $366K | 0.24% |
1,675
+242
| +17% | +$52.9K |
|
72
IBM
IBM
$230B
| $362K | 0.24% |
1,229
+182
| +17% | +$53.7K |
|
73
General Motors
GM
$55.1B
| $361K | 0.24% |
7,342
+747
| +11% | +$36.8K |
|
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $352K | 0.24% |
6,841
-30
| -0.4% | -$1.54K |
|
75
GE Vernova
GEV
$161B
| $347K | 0.23% |
+656
| New | +$347K |
|