AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+10.46%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$45.5M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
164
New
24
Increased
20
Reduced
56
Closed
50
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$31.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.13M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.42M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.94M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.89M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.38M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.6B
| – | – |
-4,320
| Closed | -$206K |
|
127
EOG Resources
EOG
$66.4B
| – | – |
-1,953
| Closed | -$248K |
|
128
Eaton
ETN
$136B
| – | – |
-1,493
| Closed | -$318K |
|
129
General Dynamics
GD
$86.7B
| – | – |
-1,415
| Closed | -$313K |
|
130
Kenvue
KVUE
$39.4B
| – | – |
-11,721
| Closed | -$235K |
|
131
McKesson
MCK
$86B
| – | – |
-536
| Closed | -$233K |
|
132
Medtronic
MDT
$119B
| – | – |
-3,151
| Closed | -$247K |
|
133
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-15,875
| Closed | -$220K |
|
134
Micron Technology
MU
$139B
| – | – |
-4,928
| Closed | -$335K |
|
135
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,680
| Closed | -$211K |
|
136
Netflix
NFLX
$534B
| – | – |
-532
| Closed | -$201K |
|
137
NXP Semiconductors
NXPI
$56.8B
| – | – |
-1,069
| Closed | -$214K |
|
138
PepsiCo
PEP
$201B
| – | – |
-1,657
| Closed | -$281K |
|
139
Progressive
PGR
$146B
| – | – |
-2,205
| Closed | -$307K |
|
140
Prologis
PLD
$105B
| – | – |
-2,249
| Closed | -$252K |
|
141
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-255
| Closed | -$210K |
|
142
Regions Financial
RF
$24.4B
| – | – |
-10,800
| Closed | -$186K |
|
143
RTX Corp
RTX
$212B
| – | – |
-3,704
| Closed | -$267K |
|
144
Sempra
SRE
$53.6B
| – | – |
-3,275
| Closed | -$223K |
|
145
SS&C Technologies
SSNC
$21.7B
| – | – |
-5,797
| Closed | -$305K |
|
146
Sensata Technologies
ST
$4.7B
| – | – |
-6,700
| Closed | -$253K |
|
147
Constellation Brands
STZ
$25.7B
| – | – |
-881
| Closed | -$221K |
|
148
Synchrony
SYF
$28.6B
| – | – |
-14,504
| Closed | -$443K |
|
149
Thermo Fisher Scientific
TMO
$185B
| – | – |
-445
| Closed | -$225K |
|
150
Texas Instruments
TXN
$170B
| – | – |
-1,459
| Closed | -$232K |
|