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 | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $227K | 0.15% |
2,707
-481
| -15% | -$40.3K |
|
102
PPL Corp
PPL
$26.8B
| $227K | 0.15% |
+6,286
| New | +$227K |
|
103
Intuitive Surgical
ISRG
$158B
| $226K | 0.15% |
457
-411
| -47% | -$204K |
|
104
Global Payments
GPN
$21B
| $226K | 0.15% |
2,307
+504
| +28% | +$49.4K |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $225K | 0.15% |
355
-155
| -30% | -$98.3K |
|
106
Blackstone
BX
$131B
| $223K | 0.15% |
1,598
-1,054
| -40% | -$147K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $220K | 0.14% |
2,082
-368
| -15% | -$38.9K |
|
108
Merck
MRK
$210B
| $218K | 0.14% |
2,433
+196
| +9% | +$17.6K |
|
109
Kenvue
KVUE
$39.2B
| $217K | 0.14% |
9,063
-4,433
| -33% | -$106K |
|
110
Palo Alto Networks
PANW
$128B
| $215K | 0.14% |
1,259
-923
| -42% | -$158K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.6B
| $215K | 0.14% |
+3,058
| New | +$215K |
|
112
ServiceNow
NOW
$191B
| $213K | 0.14% |
268
-477
| -64% | -$380K |
|
113
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $212K | 0.14% |
+737
| New | +$212K |
|
114
Applovin
APP
$165B
| $208K | 0.14% |
+784
| New | +$208K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.13% |
2,885
-548
| -16% | -$38.8K |
|
116
Fiserv
FI
$74.3B
| $204K | 0.13% |
+924
| New | +$204K |
|
117
McDonald's
MCD
$226B
| $203K | 0.13% |
650
-355
| -35% | -$111K |
|
118
Royal Caribbean
RCL
$96.4B
| $203K | 0.13% |
988
-684
| -41% | -$141K |
|
119
Apollo Global Management
APO
$75.9B
| $201K | 0.13% |
+1,466
| New | +$201K |
|
120
Aurora
AUR
$10.4B
| $199K | 0.13% |
29,542
+7,349
| +33% | +$49.4K |
|
121
Airbnb
ABNB
$76.5B
| – | – |
-2,780
| Closed | -$365K |
|
122
Accenture
ACN
$158B
| – | – |
-1,466
| Closed | -$516K |
|
123
Brookfield
BN
$97.7B
| – | – |
-6,038
| Closed | -$347K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,110
| Closed | -$232K |
|
|
125
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-81,500
| Closed | -$3.59M |
|