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
DE icon
101
Deere & Co
DE
$126B
$268K 0.18%
528
+9
MRK icon
102
Merck
MRK
$214B
$266K 0.18%
3,362
+929
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$264K 0.18%
+4,178
GILD icon
104
Gilead Sciences
GILD
$148B
$263K 0.18%
+2,373
TMO icon
105
Thermo Fisher Scientific
TMO
$215B
$261K 0.17%
644
+70
PPL icon
106
PPL Corp
PPL
$27.1B
$258K 0.17%
7,623
+1,337
ABNB icon
107
Airbnb
ABNB
$73.3B
$258K 0.17%
+1,947
BKNG icon
108
Booking.com
BKNG
$159B
$258K 0.17%
+44
MS icon
109
Morgan Stanley
MS
$258B
$257K 0.17%
+1,821
NOW icon
110
ServiceNow
NOW
$179B
$256K 0.17%
249
-19
RBLX icon
111
Roblox
RBLX
$75B
$254K 0.17%
+2,414
BX icon
112
Blackstone
BX
$114B
$254K 0.17%
1,695
+97
BK icon
113
Bank of New York Mellon
BK
$76.5B
$253K 0.17%
2,781
+74
RTX icon
114
RTX Corp
RTX
$237B
$250K 0.17%
+1,711
BAR icon
115
GraniteShares Gold Shares
BAR
$1.35B
$248K 0.17%
+7,584
HLT icon
116
Hilton Worldwide
HLT
$63.5B
$246K 0.16%
+925
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$36B
$246K 0.16%
1,827
-431
GPN icon
118
Global Payments
GPN
$18B
$244K 0.16%
3,050
+743
APP icon
119
Applovin
APP
$210B
$244K 0.16%
696
-88
REGN icon
120
Regeneron Pharmaceuticals
REGN
$69.1B
$243K 0.16%
462
+107
NDAQ icon
121
Nasdaq
NDAQ
$49.8B
$233K 0.16%
+2,606
PSX icon
122
Phillips 66
PSX
$55.6B
$233K 0.16%
+1,951
MBB icon
123
iShares MBS ETF
MBB
$41.5B
$230K 0.15%
2,454
+31
TMUS icon
124
T-Mobile US
TMUS
$232B
$230K 0.15%
964
-374
GD icon
125
General Dynamics
GD
$93.6B
$229K 0.15%
+784
3 4
5
6 7