AC

ASB Consultores Portfolio holdings

AUM $22.9M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$359K
3
+$316K
4
VRT icon
Vertiv
VRT
+$183K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$55.7K

Top Sells

1
+$15.5M
2
+$13.3M
3
+$9.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.36M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.95M

Sector Composition

1 Technology 3.41%
2 Communication Services 3.26%
3 Industrials 2.33%
4 Consumer Discretionary 0.92%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$272B
– –
-3,362
MS icon
102
Morgan Stanley
MS
$296B
– –
-1,821
MSDL icon
103
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-80,310
MSFT icon
104
Microsoft
MSFT
$3.16T
– –
-5,626
MSTR icon
105
Strategy Inc
MSTR
$56B
– –
-737
NDAQ icon
106
Nasdaq
NDAQ
$51.4B
– –
-2,606
NEE icon
107
NextEra Energy
NEE
$200B
– –
-3,024
NET icon
108
Cloudflare
NET
$73.1B
– –
-4,555
NKE icon
109
Nike
NKE
$65.4B
– –
-3,174
NOC icon
110
Northrop Grumman
NOC
$80.6B
– –
-837
NOW icon
111
ServiceNow
NOW
$90.2B
– –
-1,245
ORCL icon
112
Oracle
ORCL
$470B
– –
-4,066
PANW icon
113
Palo Alto Networks
PANW
$145B
– –
-1,394
PLD icon
114
Prologis
PLD
$130B
– –
-1,904
PM icon
115
Philip Morris
PM
$254B
– –
-6,361
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$7.77B
– –
-25,063
PPL icon
117
PPL Corp
PPL
$29.2B
– –
-7,623
PSX icon
118
Phillips 66
PSX
$69.9B
– –
-1,951
QCOM icon
119
Qualcomm
QCOM
$164B
– –
-1,732
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
– –
-51,216
RBLX icon
121
Roblox
RBLX
$39.3B
– –
-2,414
REGN icon
122
Regeneron Pharmaceuticals
REGN
$72.2B
– –
-462
RTX icon
123
RTX Corp
RTX
$231B
– –
-1,711
SCHW icon
124
Charles Schwab
SCHW
$158B
– –
-6,524
SHOP icon
125
Shopify
SHOP
$157B
– –
-3,941
2 3 4
5
6