AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+3.38%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.8%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
224
New
33
Increased
55
Reduced
69
Closed
39
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.62M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.84M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.35M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.09M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.36M |
| 3 |
SPDR Gold Trust
GLD
|
$5.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.9M |
| 5 |
Microsoft
MSFT
|
$891K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$21.3B
| $478K | 0.19% |
8,468
-163
| -2% | -$9.21K |
|
77
General Motors
GM
$55B
| $477K | 0.19% |
12,998
| – | – |
|
78
Vanguard FTSE Europe ETF
VGK
$26.6B
| $471K | 0.19% |
7,726
+80
| +1% | +$4.88K |
|
79
RTX Corp
RTX
$212B
| $466K | 0.19% |
4,762
-672
| -12% | -$65.8K |
|
80
Union Pacific
UNP
$132B
| $456K | 0.18% |
2,265
+634
| +39% | +$128K |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $455K | 0.18% |
554
+175
| +46% | +$144K |
|
82
Sensata Technologies
ST
$4.63B
| $455K | 0.18% |
9,100
+500
| +6% | +$25K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $450K | 0.18% |
780
+165
| +27% | +$95.1K |
|
84
Snowflake
SNOW
$76.5B
| $442K | 0.18% |
2,863
+597
| +26% | +$92.1K |
|
85
Mastercard
MA
$536B
| $441K | 0.18% |
1,214
-442
| -27% | -$161K |
|
86
PepsiCo
PEP
$203B
| $440K | 0.18% |
+2,416
| New | +$440K |
|
87
Chevron
CVX
$318B
| $440K | 0.18% |
2,698
-221
| -8% | -$36.1K |
|
88
American Express
AXP
$225B
| $440K | 0.18% |
+2,668
| New | +$440K |
|
89
General Dynamics
GD
$86.8B
| $437K | 0.18% |
1,915
+61
| +3% | +$13.9K |
|
90
Colgate-Palmolive
CL
$67.7B
| $431K | 0.17% |
+5,740
| New | +$431K |
|
91
Shopify
SHOP
$182B
| $429K | 0.17% |
8,956
+1,565
| +21% | +$75K |
|
92
Cloudflare
NET
$71.7B
| $429K | 0.17% |
6,963
+1,271
| +22% | +$78.4K |
|
93
Trade Desk
TTD
$26.3B
| $428K | 0.17% |
7,031
+1,193
| +20% | +$72.7K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $426K | 0.17% |
8,417
+1,195
| +17% | +$60.5K |
|
95
SBA Communications
SBAC
$21.4B
| $426K | 0.17% |
1,633
+108
| +7% | +$28.2K |
|
96
Synchrony
SYF
$28.1B
| $422K | 0.17% |
14,504
+2,341
| +19% | +$68.1K |
|
97
Cisco
CSCO
$268B
| $419K | 0.17% |
8,008
+493
| +7% | +$25.8K |
|
98
Lam Research
LRCX
$124B
| $418K | 0.17% |
789
+51
| +7% | +$27K |
|
99
Analog Devices
ADI
$120B
| $414K | 0.17% |
2,099
-271
| -11% | -$53.4K |
|
100
Eaton
ETN
$134B
| $414K | 0.17% |
2,416
+712
| +42% | +$122K |
|