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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $377K | 0.14% | 634 -189 | -23% | -$112K |
|
102
Linde
LIN
$224B
| $376K | 0.14% | 858 -625 | -42% | -$274K |
|
103
GE Aerospace
GE
$292B
| $376K | 0.14% | 2,368 +742 | +46% | +$118K |
|
104
Novo Nordisk
NVO
$251B
| $373K | 0.13% | 2,614 -417 | -14% | -$59.5K |
|
105
Home Depot
HD
$405B
| $372K | 0.13% | 1,080 -1,287 | -54% | -$443K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $370K | 0.13% | 790 -468 | -37% | -$219K |
|
107
Palo Alto Networks
PANW
$127B
| $369K | 0.13% | +1,088 | New | +$369K |
|
108
Hilton Worldwide
HLT
$64.9B
| $368K | 0.13% | 1,686 -1,263 | -43% | -$276K |
|
109
KLA
KLAC
$115B
| $368K | 0.13% | 446 -195 | -30% | -$161K |
|
110
Northrop Grumman
NOC
$84.5B
| $364K | 0.13% | 834 -815 | -49% | -$355K |
|
111
Baxter International
BAX
$12.7B
| $362K | 0.13% | 10,837 -731 | -6% | -$24.5K |
|
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $361K | 0.13% | 7,191 +147 | +2% | +$7.38K |
|
113
Zimmer Biomet
ZBH
$21B
| $357K | 0.13% | 3,285 -17 | -0.5% | -$1.85K |
|
114
Freeport-McMoran
FCX
$63.7B
| $344K | 0.12% | 7,086 +626 | +10% | +$30.4K |
|
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $341K | 0.12% | 14,391 | – | – |
|
116
Cloudflare
NET
$72.7B
| $339K | 0.12% | 4,091 -2,659 | -39% | -$220K |
|
117
RTX Corp
RTX
$212B
| $337K | 0.12% | 3,355 -2,172 | -39% | -$218K |
|
118
EOG Resources
EOG
$68.2B
| $337K | 0.12% | 2,674 -2,696 | -50% | -$339K |
|
119
Airbnb
ABNB
$79.9B
| $335K | 0.12% | 2,212 -478 | -18% | -$72.5K |
|
120
Citigroup
C
$178B
| $329K | 0.12% | 5,184 -3,132 | -38% | -$199K |
|
121
Arista Networks
ANET
$172B
| $327K | 0.12% | 933 -56 | -6% | -$19.6K |
|
122
Graphic Packaging
GPK
$6.6B
| $325K | 0.12% | 12,400 +196 | +2% | +$5.14K |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $322K | 0.12% | 2,535 +94 | +4% | +$12K |
|
124
Blackrock
BLK
$175B
| $321K | 0.12% | 408 -473 | -54% | -$372K |
|
125
Trade Desk
TTD
$26.7B
| $321K | 0.12% | 3,282 -3,476 | -51% | -$340K |
|