AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
-2.09%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$34.6M
(+17%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$15.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.18M |
| 4 |
SPDR Gold Trust
GLD
|
$3.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.2M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.3B
| $356K | 0.15% |
1,540
+10
| +0.7% | +$2.31K |
|
127
Waste Management
WM
$88.5B
| $353K | 0.15% |
2,225
+8
| +0.4% | +$1.27K |
|
128
Elevance Health
ELV
$70.7B
| $352K | 0.15% |
717
+219
| +44% | +$108K |
|
129
Truist Financial
TFC
$59.8B
| $351K | 0.15% |
6,183
+2
| +0% | +$114 |
|
130
Barron's 400 ETF
BFOR
$181M
| $347K | 0.15% |
+5,847
| New | +$347K |
|
131
ConocoPhillips
COP
$115B
| $345K | 0.15% |
3,450
-980
| -22% | -$98K |
|
132
Uber
UBER
$189B
| $343K | 0.14% |
9,626
+2,889
| +43% | +$103K |
|
133
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $341K | 0.14% |
6,713
-155
| -2% | -$7.87K |
|
134
General Dynamics
GD
$86.4B
| $340K | 0.14% |
1,409
-58
| -4% | -$14K |
|
135
L3Harris
LHX
$50.8B
| $340K | 0.14% |
1,367
+235
| +21% | +$58.4K |
|
136
Cisco
CSCO
$264B
| $339K | 0.14% |
6,083
| – | – |
|
137
Datadog
DDOG
$46.9B
| $336K | 0.14% |
+2,220
| New | +$336K |
|
138
GE Aerospace
GE
$294B
| $335K | 0.14% |
5,875
-359
| -6% | -$20.5K |
|
139
American Electric Power
AEP
$57.6B
| $331K | 0.14% |
+3,314
| New | +$331K |
|
140
Brookfield
BN
$98.5B
| $324K | 0.14% |
7,081
+1,964
| +38% | +$89.9K |
|
141
Vanguard Value ETF
VTV
$143B
| $322K | 0.14% |
2,182
-59
| -3% | -$8.71K |
|
142
Qualcomm
QCOM
$172B
| $321K | 0.14% |
2,101
-31
| -1% | -$4.74K |
|
143
Trade Desk
TTD
$25.3B
| $318K | 0.13% |
+4,594
| New | +$318K |
|
144
Morgan Stanley
MS
$236B
| $318K | 0.13% |
3,641
-23
| -0.6% | -$2.01K |
|
145
Corning
GLW
$60.6B
| $317K | 0.13% |
8,580
+1,658
| +24% | +$61.3K |
|
146
Marvell Technology
MRVL
$54B
| $316K | 0.13% |
4,411
-864
| -16% | -$61.9K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $311K | 0.13% |
5,602
-30
| -0.5% | -$1.67K |
|
148
Amgen
AMGN
$152B
| $304K | 0.13% |
1,259
+161
| +15% | +$38.9K |
|
149
Aon
AON
$79.6B
| $304K | 0.13% |
934
+120
| +15% | +$39.1K |
|
150
Dow Inc
DOW
$17.1B
| $303K | 0.13% |
4,748
| – | – |
|