AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+12.69%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$4.07M
(-2.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
163
New
43
Increased
67
Reduced
27
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$13.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.55M |
| 3 |
Global X Uranium ETF
URA
|
$1.74M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.03M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$770K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$38.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $268K | 0.18% |
528
+9
| +2% | +$4.58K |
|
102
Merck
MRK
$208B
| $266K | 0.18% |
3,362
+929
| +38% | +$73.5K |
|
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $264K | 0.18% |
+4,178
| New | +$264K |
|
104
Gilead Sciences
GILD
$140B
| $263K | 0.18% |
+2,373
| New | +$263K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $261K | 0.17% |
644
+70
| +12% | +$28.4K |
|
106
PPL Corp
PPL
$26.9B
| $258K | 0.17% |
7,623
+1,337
| +21% | +$45.3K |
|
107
Airbnb
ABNB
$75.8B
| $258K | 0.17% |
+1,947
| New | +$258K |
|
108
Booking.com
BKNG
$180B
| $258K | 0.17% |
+44
| New | +$258K |
|
109
Morgan Stanley
MS
$239B
| $257K | 0.17% |
+1,821
| New | +$257K |
|
110
ServiceNow
NOW
$186B
| $256K | 0.17% |
249
-19
| -7% | -$19.5K |
|
111
Roblox
RBLX
$89.6B
| $254K | 0.17% |
+2,414
| New | +$254K |
|
112
Blackstone
BX
$133B
| $254K | 0.17% |
1,695
+97
| +6% | +$14.5K |
|
113
Bank of New York Mellon
BK
$74.4B
| $253K | 0.17% |
2,781
+74
| +3% | +$6.74K |
|
114
RTX Corp
RTX
$213B
| $250K | 0.17% |
+1,711
| New | +$250K |
|
115
GraniteShares Gold Shares
BAR
$1.18B
| $248K | 0.17% |
+7,584
| New | +$248K |
|
116
Hilton Worldwide
HLT
$65.2B
| $246K | 0.16% |
+925
| New | +$246K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $246K | 0.16% |
1,827
-431
| -19% | -$58.1K |
|
118
Global Payments
GPN
$21.1B
| $244K | 0.16% |
3,050
+743
| +32% | +$59.5K |
|
119
Applovin
APP
$169B
| $244K | 0.16% |
696
-88
| -11% | -$30.8K |
|
120
Regeneron Pharmaceuticals
REGN
$60.2B
| $243K | 0.16% |
462
+107
| +30% | +$56.2K |
|
121
Nasdaq
NDAQ
$54B
| $233K | 0.16% |
+2,606
| New | +$233K |
|
122
Phillips 66
PSX
$53.2B
| $233K | 0.16% |
+1,951
| New | +$233K |
|
123
iShares MBS ETF
MBB
$41B
| $230K | 0.15% |
2,454
+31
| +1% | +$2.91K |
|
124
T-Mobile US
TMUS
$285B
| $230K | 0.15% |
964
-374
| -28% | -$89.1K |
|
125
General Dynamics
GD
$87B
| $229K | 0.15% |
+784
| New | +$229K |
|