AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
-2.58%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+24%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
201
New
21
Increased
31
Reduced
83
Closed
61
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.07M |
| 4 |
Vanguard Health Care ETF
VHT
|
$7.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
Vanguard Value ETF
VTV
|
$3.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.7M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$72.7B
| $214K | 0.08% | 3,390 -3,577 | -51% | -$225K |
|
127
Snowflake
SNOW
$79.6B
| $212K | 0.08% | 1,389 -1,024 | -42% | -$156K |
|
128
DTE Energy
DTE
$28.4B
| $212K | 0.08% | 2,135 +114 | +6% | +$11.3K |
|
129
Keurig Dr Pepper
KDP
$39.5B
| $211K | 0.08% | 6,696 -917 | -12% | -$29K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $211K | 0.08% | 3,680 -1,562 | -30% | -$89.5K |
|
131
Regeneron Pharmaceuticals
REGN
$61.5B
| $210K | 0.08% | 255 -146 | -36% | -$120K |
|
132
Devon Energy
DVN
$22.9B
| $206K | 0.08% | +4,320 | New | +$206K |
|
133
Axalta
AXTA
$6.77B
| $202K | 0.08% | +7,500 | New | +$202K |
|
134
Netflix
NFLX
$513B
| $201K | 0.08% | 532 | – | – |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $200K | 0.08% | 804 -804 | -50% | -$200K |
|
136
Regions Financial
RF
$24.4B
| $186K | 0.07% | +10,800 | New | +$186K |
|
|
INFN
137
DELISTED
Infinera Corporation Common Stock
INFN
| $93.2K | 0.04% | +22,300 | New | +$93.2K |
|
138
Grab
GRAB
$20.3B
| $55.1K | 0.02% | 15,567 -13,863 | -47% | -$49.1K |
|
139
Aurora
AUR
$10.4B
| $43.6K | 0.02% | +18,545 | New | +$43.6K |
|
140
Ginkgo Bioworks
DNA
$750M
| $20K | 0.01% | 11,037 +66 | +0.6% | +$119 |
|
141
Abbott
ABT
$231B
| – | – | -2,215 | Closed | -$241K |
|
142
American Electric Power
AEP
$59.4B
| – | – | -2,556 | Closed | -$215K |
|
143
Agilon Health
AGL
$530M
| – | – | -11,186 | Closed | -$194K |
|
144
Advanced Micro Devices
AMD
$264B
| – | – | -1,997 | Closed | -$227K |
|
145
ASML
ASML
$292B
| – | – | -378 | Closed | -$274K |
|
146
GraniteShares Gold Shares
BAR
$1.14B
| – | – | -12,939 | Closed | -$246K |
|
147
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| – | – | -15,448 | Closed | -$796K |
|
148
BILL Holdings
BILL
$4.72B
| – | – | -2,728 | Closed | -$319K |
|
149
Boston Scientific
BSX
$156B
| – | – | -5,408 | Closed | -$293K |
|
150
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -95 | Closed | -$203K |
|