AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
-2.09%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$34.6M
(+17%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$15.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.18M |
| 4 |
SPDR Gold Trust
GLD
|
$3.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.2M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $538K | 0.23% |
3,967
+1,209
| +44% | +$164K |
|
77
Verizon
VZ
$184B
| $519K | 0.22% |
10,179
+4,734
| +87% | +$241K |
|
78
Blackstone
BX
$131B
| $512K | 0.22% |
+4,037
| New | +$512K |
|
79
Chevron
CVX
$318B
| $500K | 0.21% |
3,070
-822
| -21% | -$134K |
|
80
Wabtec
WAB
$32.7B
| $500K | 0.21% |
5,195
+423
| +9% | +$40.7K |
|
81
Regions Financial
RF
$24B
| $499K | 0.21% |
22,422
-1,904
| -8% | -$42.4K |
|
82
BILL Holdings
BILL
$4.69B
| $496K | 0.21% |
2,186
+772
| +55% | +$175K |
|
83
Salesforce
CRM
$245B
| $490K | 0.21% |
2,310
+491
| +27% | +$104K |
|
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $481K | 0.2% |
19,291
-3,949
| -17% | -$98.5K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $480K | 0.2% |
3,020
+274
| +10% | +$43.6K |
|
86
Honeywell
HON
$136B
| $474K | 0.2% |
2,436
| – | – |
|
87
Abbott
ABT
$230B
| $459K | 0.19% |
3,881
+907
| +30% | +$107K |
|
88
Texas Instruments
TXN
$178B
| $457K | 0.19% |
2,491
+145
| +6% | +$26.6K |
|
89
Ecolab
ECL
$77.5B
| $452K | 0.19% |
2,559
+519
| +25% | +$91.7K |
|
90
Chipotle Mexican Grill
CMG
$56B
| $449K | 0.19% |
14,200
+6,900
| +95% | +$218K |
|
91
Cloudflare
NET
$71.7B
| $447K | 0.19% |
3,735
+1,571
| +73% | +$188K |
|
92
American Express
AXP
$225B
| $443K | 0.19% |
2,367
+292
| +14% | +$54.7K |
|
93
iShares Europe ETF
IEV
$2.29B
| $436K | 0.18% |
8,676
| – | – |
|
94
Capital One
COF
$142B
| $433K | 0.18% |
3,299
-186
| -5% | -$24.4K |
|
95
EOG Resources
EOG
$65.8B
| $430K | 0.18% |
3,604
+92
| +3% | +$11K |
|
96
Xcel Energy
XEL
$42.8B
| $430K | 0.18% |
5,955
+2,828
| +90% | +$204K |
|
97
TJX Companies
TJX
$155B
| $429K | 0.18% |
7,076
+203
| +3% | +$12.3K |
|
98
Linde
LIN
$221B
| $425K | 0.18% |
1,329
+222
| +20% | +$71K |
|
99
Sempra
SRE
$53.7B
| $425K | 0.18% |
5,050
-206
| -4% | -$17.3K |
|
100
Devon Energy
DVN
$22.3B
| $423K | 0.18% |
7,157
-1,430
| -17% | -$84.5K |
|