AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
-3.29%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-36%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-50.28%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
233
New
19
Increased
14
Reduced
80
Closed
113
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$985K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$330K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.59M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.64% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$28.5B
| $304K | 0.2% |
928
-112
| -11% | -$36.6K |
|
77
BJs Wholesale Club
BJ
$12.7B
| $292K | 0.19% |
+2,556
| New | +$292K |
|
78
CrowdStrike
CRWD
$104B
| $290K | 0.19% |
822
-64
| -7% | -$22.6K |
|
79
Applied Materials
AMAT
$124B
| $289K | 0.19% |
1,992
-483
| -20% | -$70.1K |
|
80
Johnson & Johnson
JNJ
$429B
| $286K | 0.19% |
1,727
-3,856
| -69% | -$639K |
|
81
Chubb
CB
$111B
| $286K | 0.19% |
946
-868
| -48% | -$262K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $286K | 0.19% |
574
-444
| -44% | -$221K |
|
83
GE Aerospace
GE
$293B
| $280K | 0.18% |
1,401
-1,861
| -57% | -$372K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $279K | 0.18% |
576
-174
| -23% | -$84.4K |
|
85
AstraZeneca
AZN
$255B
| $278K | 0.18% |
3,780
+572
| +18% | +$42K |
|
86
Corteva
CTVA
$49.2B
| $277K | 0.18% |
+4,395
| New | +$277K |
|
87
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $271K | 0.18% |
+3,361
| New | +$271K |
|
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $267K | 0.17% |
11,595
-886
| -7% | -$20.4K |
|
89
Equifax
EFX
$29.3B
| $263K | 0.17% |
1,080
+232
| +27% | +$56.5K |
|
90
IBM
IBM
$227B
| $260K | 0.17% |
1,047
-679
| -39% | -$169K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $258K | 0.17% |
4,420
| – | – |
|
92
Qualcomm
QCOM
$170B
| $251K | 0.16% |
+1,635
| New | +$251K |
|
93
American Express
AXP
$225B
| $247K | 0.16% |
917
-1,609
| -64% | -$433K |
|
94
Deere & Co
DE
$127B
| $244K | 0.16% |
519
-273
| -34% | -$128K |
|
95
Honeywell
HON
$136B
| $239K | 0.16% |
1,131
-584
| -34% | -$124K |
|
96
Blackrock
BLK
$170B
| $232K | 0.15% |
245
-111
| -31% | -$105K |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $229K | 0.15% |
+6,679
| New | +$229K |
|
98
Charter Communications
CHTR
$35.7B
| $228K | 0.15% |
+619
| New | +$228K |
|
99
Elevance Health
ELV
$72.4B
| $228K | 0.15% |
+524
| New | +$228K |
|
100
iShares MBS ETF
MBB
$40.9B
| $227K | 0.15% |
+2,423
| New | +$227K |
|