AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+8.19%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.73M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $360K | 0.18% |
+3,664
| New | +$360K |
|
127
Hanesbrands
HBI
$2.27B
| $357K | 0.18% |
+21,363
| New | +$357K |
|
128
Centene
CNC
$14.2B
| $353K | 0.17% |
+4,285
| New | +$353K |
|
129
CVS Health
CVS
$93.6B
| $353K | 0.17% |
+3,421
| New | +$353K |
|
130
BILL Holdings
BILL
$5.24B
| $352K | 0.17% |
+1,414
| New | +$352K |
|
131
Sempra
SRE
$52.9B
| $348K | 0.17% |
+5,256
| New | +$348K |
|
132
Norfolk Southern
NSC
$62.3B
| $342K | 0.17% |
+1,150
| New | +$342K |
|
133
American Express
AXP
$227B
| $339K | 0.17% |
+2,075
| New | +$339K |
|
134
Lowe's Companies
LOW
$151B
| $338K | 0.17% |
+1,307
| New | +$338K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $337K | 0.17% |
+5,632
| New | +$337K |
|
136
Roblox
RBLX
$88.5B
| $337K | 0.17% |
+3,271
| New | +$337K |
|
137
Johnson Controls International
JCI
$69.5B
| $335K | 0.17% |
+4,114
| New | +$335K |
|
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $333K | 0.16% |
+5,572
| New | +$333K |
|
139
Vanguard Value ETF
VTV
$143B
| $330K | 0.16% |
+2,241
| New | +$330K |
|
140
TE Connectivity
TEL
$61.7B
| $329K | 0.16% |
+2,039
| New | +$329K |
|
141
Vanguard Small-Cap ETF
VB
$67.2B
| $329K | 0.16% |
+1,457
| New | +$329K |
|
142
Zoetis
ZTS
$67.9B
| $323K | 0.16% |
+1,322
| New | +$323K |
|
143
ConocoPhillips
COP
$116B
| $320K | 0.16% |
+4,430
| New | +$320K |
|
144
Okta
OKTA
$16.1B
| $317K | 0.16% |
+1,413
| New | +$317K |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $315K | 0.16% |
+7,282
| New | +$315K |
|
146
Lennar Class A
LEN
$36.7B
| $314K | 0.16% |
+2,792
| New | +$314K |
|
147
Shopify
SHOP
$191B
| $313K | 0.15% |
+2,270
| New | +$313K |
|
148
Snowflake
SNOW
$75.3B
| $313K | 0.15% |
+925
| New | +$313K |
|
149
EOG Resources
EOG
$64.4B
| $312K | 0.15% |
+3,512
| New | +$312K |
|
150
KKR & Co
KKR
$121B
| $310K | 0.15% |
+4,163
| New | +$310K |
|