AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+2.41%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-28%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-39.07%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
303
New
11
Increased
29
Reduced
136
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.91M |
| 2 |
NVIDIA
NVDA
|
$2.69M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$877K |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$780K |
| 5 |
Chipotle Mexican Grill
CMG
|
$391K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.7M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$7.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $493K | 0.18% | 7,469 -4,742 | -39% | -$313K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $486K | 0.17% | 8,212 | – | – |
|
78
Chubb
CB
$110B
| $484K | 0.17% | 1,899 -1,649 | -46% | -$421K |
|
79
Merck
MRK
$210B
| $481K | 0.17% | 3,888 -1,612 | -29% | -$200K |
|
80
Cigna
CI
$80.3B
| $477K | 0.17% | 1,444 -918 | -39% | -$303K |
|
81
ASML
ASML
$292B
| $471K | 0.17% | 461 -159 | -26% | -$163K |
|
82
Salesforce
CRM
$245B
| $469K | 0.17% | 1,823 -1,464 | -45% | -$376K |
|
83
Micron Technology
MU
$133B
| $457K | 0.16% | 3,476 -1,972 | -36% | -$259K |
|
84
PNC Financial Services
PNC
$81.7B
| $451K | 0.16% | 2,903 -849 | -23% | -$132K |
|
85
Abbott
ABT
$231B
| $451K | 0.16% | 4,336 -1,507 | -26% | -$157K |
|
86
Advanced Micro Devices
AMD
$264B
| $437K | 0.16% | 2,693 -737 | -21% | -$120K |
|
87
Pfizer
PFE
$141B
| $435K | 0.16% | 15,558 -3,361 | -18% | -$94K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $434K | 0.16% | 785 -152 | -16% | -$84.1K |
|
89
Spotify
SPOT
$140B
| $431K | 0.15% | 1,375 +150 | +12% | +$47.1K |
|
90
Accenture
ACN
$162B
| $431K | 0.15% | 1,419 +95 | +7% | +$28.8K |
|
91
L3Harris
LHX
$51.9B
| $426K | 0.15% | 1,895 -118 | -6% | -$26.5K |
|
92
Eaton
ETN
$136B
| $415K | 0.15% | 1,323 -1,544 | -54% | -$484K |
|
93
Duke Energy
DUK
$95.3B
| $413K | 0.15% | 4,124 -368 | -8% | -$36.9K |
|
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $408K | 0.15% | 11,138 +340 | +3% | +$12.5K |
|
|
95
Chipotle Mexican Grill
CMG
$56.5B
| $400K | 0.14% | 6,379 +6,234 | +4,299% | +$391K |
|
96
Union Pacific
UNP
$133B
| $396K | 0.14% | 1,750 -2,437 | -58% | -$551K |
|
97
NXP Semiconductors
NXPI
$59.2B
| $389K | 0.14% | 1,444 -780 | -35% | -$210K |
|
98
TransDigm Group
TDG
$78.8B
| $385K | 0.14% | 301 -349 | -54% | -$446K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $384K | 0.14% | 1,696 | – | – |
|
100
Mercado Libre
MELI
$125B
| $383K | 0.14% | 233 -73 | -24% | -$120K |
|