AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
-14.09%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$7.13M
(-3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
240
New
20
Increased
75
Reduced
69
Closed
65
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$982K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$888K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$774K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$748K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $325K | 0.14% |
2,016
-527
| -21% | -$85K |
|
102
Blackrock
BLK
$171B
| $324K | 0.14% |
532
-12
| -2% | -$7.31K |
|
103
Keurig Dr Pepper
KDP
$39.4B
| $324K | 0.14% |
+9,153
| New | +$324K |
|
104
Sony
SONY
$166B
| $309K | 0.13% |
18,920
+6,980
| +58% | +$114K |
|
105
Autodesk
ADSK
$67.3B
| $306K | 0.13% |
+1,781
| New | +$306K |
|
106
AutoZone
AZO
$70.5B
| $303K | 0.13% |
+141
| New | +$303K |
|
107
Deere & Co
DE
$127B
| $301K | 0.13% |
1,004
-297
| -23% | -$89K |
|
108
Eli Lilly
LLY
$663B
| $301K | 0.13% |
929
-382
| -29% | -$124K |
|
109
FedEx
FDX
$52.4B
| $298K | 0.13% |
1,315
-225
| -15% | -$51K |
|
110
Blackstone
BX
$132B
| $297K | 0.13% |
3,252
-785
| -19% | -$71.7K |
|
111
Hanesbrands
HBI
$2.21B
| $293K | 0.13% |
28,463
+4,200
| +17% | +$43.2K |
|
112
BILL Holdings
BILL
$4.64B
| $290K | 0.13% |
2,639
+453
| +21% | +$49.8K |
|
113
Wells Fargo
WFC
$261B
| $289K | 0.13% |
+7,368
| New | +$289K |
|
114
Vanguard Value ETF
VTV
$143B
| $287K | 0.12% |
2,173
-9
| -0.4% | -$1.19K |
|
115
Corteva
CTVA
$49.2B
| $285K | 0.12% |
5,267
-4,615
| -47% | -$250K |
|
116
Crown Castle
CCI
$42.1B
| $283K | 0.12% |
1,682
-1,873
| -53% | -$315K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $283K | 0.12% |
5,760
+158
| +3% | +$7.76K |
|
118
Chipotle Mexican Grill
CMG
$55.4B
| $282K | 0.12% |
10,800
-3,400
| -24% | -$88.8K |
|
|
XYZ
119
Block, Inc.
XYZ
$45.2B
| $278K | 0.12% |
4,525
+558
| +14% | +$34.3K |
|
120
Becton Dickinson
BDX
$54.3B
| $276K | 0.12% |
1,120
-28
| -2% | -$6.9K |
|
121
Microchip Technology
MCHP
$34.2B
| $275K | 0.12% |
4,741
+1,761
| +59% | +$102K |
|
122
Ecolab
ECL
$77.7B
| $272K | 0.12% |
1,771
-788
| -31% | -$121K |
|
123
Philip Morris
PM
$254B
| $269K | 0.12% |
2,725
-12
| -0.4% | -$1.19K |
|
124
International Flavors & Fragrances
IFF
$16.7B
| $267K | 0.12% |
2,245
+225
| +11% | +$26.8K |
|
125
Shopify
SHOP
$183B
| $266K | 0.12% |
8,510
+4,330
| +104% | +$135K |
|