AC

ASB Consultores Portfolio holdings

AUM $22.7M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.55M
3
+$1.74M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.03M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$770K

Top Sells

1
+$38.3M
2
+$2.48M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.54M

Sector Composition

1 Technology 10.26%
2 Financials 8%
3 Communication Services 4.96%
4 Consumer Discretionary 4.12%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$47.1B
$335K 0.22%
4,497
+102
GE icon
77
GE Aerospace
GE
$343B
$332K 0.22%
1,290
-111
CB icon
78
Chubb
CB
$118B
$330K 0.22%
1,140
+194
RCL icon
79
Royal Caribbean
RCL
$75.3B
$330K 0.22%
1,053
+65
HON icon
80
Honeywell
HON
$139B
$320K 0.21%
1,372
+241
URI icon
81
United Rentals
URI
$58.6B
$319K 0.21%
+423
ICE icon
82
Intercontinental Exchange
ICE
$99.2B
$319K 0.21%
1,736
-94
SNOW icon
83
Snowflake
SNOW
$72B
$314K 0.21%
+1,403
AFRM icon
84
Affirm
AFRM
$24.7B
$312K 0.21%
+4,511
EOG icon
85
EOG Resources
EOG
$57.1B
$312K 0.21%
2,606
+224
AZN icon
86
AstraZeneca
AZN
$293B
$310K 0.21%
4,437
+657
MPC icon
87
Marathon Petroleum
MPC
$52.8B
$303K 0.2%
+1,826
KDP icon
88
Keurig Dr Pepper
KDP
$37.2B
$298K 0.2%
9,028
+2,349
MSTR icon
89
Strategy Inc
MSTR
$50.3B
$298K 0.2%
737
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$14.9B
$292K 0.2%
3,351
-10
CHTR icon
91
Charter Communications
CHTR
$24.6B
$289K 0.19%
708
+89
PANW icon
92
Palo Alto Networks
PANW
$131B
$285K 0.19%
1,394
+135
AXP icon
93
American Express
AXP
$251B
$285K 0.19%
893
-24
ELV icon
94
Elevance Health
ELV
$83.3B
$281K 0.19%
722
+198
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$280K 0.19%
6,600
-318
UBER icon
96
Uber
UBER
$176B
$280K 0.19%
+2,998
JNJ icon
97
Johnson & Johnson
JNJ
$527B
$278K 0.19%
1,818
+91
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$277K 0.19%
+2,042
QCOM icon
99
Qualcomm
QCOM
$171B
$276K 0.18%
1,732
+97
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$112B
$271K 0.18%
608
+32
2 3
4
5 6