AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
-14.09%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$7.13M
(-3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
240
New
20
Increased
75
Reduced
69
Closed
65
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$982K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$888K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$774K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$748K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $260K | 0.11% |
1,070
-189
| -15% | -$45.9K |
|
127
Texas Instruments
TXN
$170B
| $259K | 0.11% |
1,688
-803
| -32% | -$123K |
|
128
SPDR S&P Dividend ETF
SDY
$20.6B
| $257K | 0.11% |
+2,168
| New | +$257K |
|
129
Cloudflare
NET
$73.2B
| $249K | 0.11% |
5,684
+1,949
| +52% | +$85.4K |
|
130
United Parcel Service
UPS
$71.6B
| $249K | 0.11% |
1,362
-1,529
| -53% | -$280K |
|
131
TransDigm Group
TDG
$72.2B
| $248K | 0.11% |
462
+18
| +4% | +$9.66K |
|
132
US Bancorp
USB
$76.5B
| $248K | 0.11% |
5,394
| – | – |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $248K | 0.11% |
+1,934
| New | +$248K |
|
134
Royalty Pharma
RPRX
$16B
| $245K | 0.11% |
5,826
-331
| -5% | -$13.9K |
|
135
Charles Schwab
SCHW
$177B
| $244K | 0.11% |
3,865
-4,020
| -51% | -$254K |
|
136
Salesforce
CRM
$233B
| $243K | 0.11% |
1,473
-837
| -36% | -$138K |
|
137
Nike
NKE
$111B
| $243K | 0.11% |
2,375
-378
| -14% | -$38.7K |
|
138
DoorDash
DASH
$106B
| $241K | 0.1% |
3,753
+384
| +11% | +$24.7K |
|
139
McDonald's
MCD
$226B
| $241K | 0.1% |
977
+145
| +17% | +$35.8K |
|
140
MetLife
MET
$54.4B
| $241K | 0.1% |
3,838
-19
| -0.5% | -$1.19K |
|
141
S&P Global
SPGI
$165B
| $240K | 0.1% |
711
-927
| -57% | -$313K |
|
142
Lennar Class A
LEN
$35.8B
| $237K | 0.1% |
3,467
+675
| +24% | +$46.1K |
|
143
Roblox
RBLX
$90B
| $237K | 0.1% |
7,217
+1,238
| +21% | +$40.7K |
|
144
Uber
UBER
$192B
| $235K | 0.1% |
11,463
+1,837
| +19% | +$37.7K |
|
145
Datadog
DDOG
$46B
| $232K | 0.1% |
2,437
+217
| +10% | +$20.7K |
|
146
Eaton
ETN
$136B
| $232K | 0.1% |
+1,843
| New | +$232K |
|
147
ASML
ASML
$296B
| $232K | 0.1% |
487
-83
| -15% | -$39.5K |
|
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $231K | 0.1% |
4,586
+7
| +0.2% | +$353 |
|
149
Snowflake
SNOW
$74B
| $231K | 0.1% |
1,663
| – | – |
|
150
Linde
LIN
$222B
| $230K | 0.1% |
799
-530
| -40% | -$153K |
|