AC
ASB Consultores Portfolio holdings
AUM
$150M
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
+$150M
(-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 | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $335K | 0.22% |
4,497
+102
| +2% | +$7.6K |
|
77
GE Aerospace
GE
$293B
| $332K | 0.22% |
1,290
-111
| -8% | -$28.6K |
|
78
Chubb
CB
$111B
| $330K | 0.22% |
1,140
+194
| +21% | +$56.2K |
|
79
Royal Caribbean
RCL
$96.4B
| $330K | 0.22% |
1,053
+65
| +7% | +$20.4K |
|
80
Honeywell
HON
$136B
| $320K | 0.21% |
1,372
+241
| +21% | +$56.1K |
|
81
United Rentals
URI
$60.8B
| $319K | 0.21% |
+423
| New | +$319K |
|
82
Intercontinental Exchange
ICE
$100B
| $319K | 0.21% |
1,736
-94
| -5% | -$17.2K |
|
83
Snowflake
SNOW
$76.5B
| $314K | 0.21% |
+1,403
| New | +$314K |
|
84
Affirm
AFRM
$27.8B
| $312K | 0.21% |
+4,511
| New | +$312K |
|
85
EOG Resources
EOG
$65.8B
| $312K | 0.21% |
2,606
+224
| +9% | +$26.8K |
|
86
AstraZeneca
AZN
$255B
| $310K | 0.21% |
4,437
+657
| +17% | +$45.9K |
|
87
Marathon Petroleum
MPC
$54.4B
| $303K | 0.2% |
+1,826
| New | +$303K |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $298K | 0.2% |
9,028
+2,349
| +35% | +$77.7K |
|
89
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $298K | 0.2% |
737
| – | – |
|
90
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $292K | 0.2% |
3,351
-10
| -0.3% | -$872 |
|
91
Charter Communications
CHTR
$35.7B
| $289K | 0.19% |
708
+89
| +14% | +$36.4K |
|
92
Palo Alto Networks
PANW
$128B
| $285K | 0.19% |
1,394
+135
| +11% | +$27.6K |
|
93
American Express
AXP
$225B
| $285K | 0.19% |
893
-24
| -3% | -$7.66K |
|
94
Elevance Health
ELV
$72.4B
| $281K | 0.19% |
722
+198
| +38% | +$77K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $280K | 0.19% |
3,300
-159
| -5% | -$13.5K |
|
96
Uber
UBER
$194B
| $280K | 0.19% |
+2,998
| New | +$280K |
|
97
Johnson & Johnson
JNJ
$429B
| $278K | 0.19% |
1,818
+91
| +5% | +$13.9K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $277K | 0.19% |
+2,042
| New | +$277K |
|
99
Qualcomm
QCOM
$170B
| $276K | 0.18% |
1,732
+97
| +6% | +$15.4K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $271K | 0.18% |
608
+32
| +6% | +$14.2K |
|