AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
226
New
30
Increased
78
Reduced
65
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.03M |
| 3 |
Lam Research
LRCX
|
$810K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$540K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$408K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $525K | 0.21% | 2,352 | – | – |
|
77
DoorDash
DASH
$105B
| $522K | 0.21% | 3,657 +754 | +26% | +$108K |
|
78
Chevron
CVX
$324B
| $516K | 0.2% | 3,506 -191 | -5% | -$28.1K |
|
79
Morgan Stanley
MS
$240B
| $515K | 0.2% | 4,944 -392 | -7% | -$40.9K |
|
80
Spotify
SPOT
$140B
| $509K | 0.2% | 1,380 +5 | +0.4% | +$1.84K |
|
81
Micron Technology
MU
$133B
| $506K | 0.2% | 4,879 +1,403 | +40% | +$146K |
|
82
Applied Materials
AMAT
$128B
| $505K | 0.2% | 2,497 -361 | -13% | -$72.9K |
|
83
Adobe
ADBE
$151B
| $500K | 0.2% | 966 | – | – |
|
84
Salesforce
CRM
$245B
| $498K | 0.2% | 1,820 -3 | -0.2% | -$821 |
|
85
Union Pacific
UNP
$133B
| $495K | 0.2% | 2,008 +258 | +15% | +$63.6K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $490K | 0.19% | 10,776 +3,708 | +52% | +$169K |
|
87
Shopify
SHOP
$184B
| $474K | 0.19% | 5,918 -1,551 | -21% | -$124K |
|
88
PNC Financial Services
PNC
$81.7B
| $460K | 0.18% | 2,491 -412 | -14% | -$76.2K |
|
89
Duke Energy
DUK
$95.3B
| $458K | 0.18% | 3,968 -156 | -4% | -$18K |
|
90
TransDigm Group
TDG
$78.8B
| $457K | 0.18% | 320 +19 | +6% | +$27.1K |
|
91
L3Harris
LHX
$51.9B
| $453K | 0.18% | 1,904 +9 | +0.5% | +$2.14K |
|
92
Mercado Libre
MELI
$125B
| $445K | 0.18% | 217 -16 | -7% | -$32.8K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $443K | 0.17% | 953 +163 | +21% | +$75.8K |
|
94
McKesson
MCK
$85.4B
| $435K | 0.17% | 879 +21 | +2% | +$10.4K |
|
95
iShares Global Healthcare ETF
IXJ
$3.82B
| $424K | 0.17% | 4,324 +882 | +26% | +$86.6K |
|
96
Charles Schwab
SCHW
$174B
| $420K | 0.17% | 6,476 -233 | -3% | -$15.1K |
|
97
Intuitive Surgical
ISRG
$170B
| $415K | 0.16% | +844 | New | +$415K |
|
98
Baxter International
BAX
$12.7B
| $411K | 0.16% | 10,837 | – | – |
|
99
Linde
LIN
$224B
| $409K | 0.16% | 858 | – | – |
|
100
Cadence Design Systems
CDNS
$95.5B
| $409K | 0.16% | 1,509 -269 | -15% | -$72.9K |
|