AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+10.67%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$87.2M
(+29%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
299
New
185
Increased
72
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 2 |
Microsoft
MSFT
|
$5.83M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.58M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$35.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.35M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.43M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $452K | 0.12% |
+2,584
| New | +$452K |
|
127
KLA
KLAC
$119B
| $448K | 0.12% |
+641
| New | +$448K |
|
128
Goldman Sachs
GS
$223B
| $448K | 0.12% |
+1,072
| New | +$448K |
|
129
Lowe's Companies
LOW
$151B
| $448K | 0.12% |
1,758
+811
| +86% | +$207K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $445K | 0.11% |
+8,200
| New | +$445K |
|
131
Airbnb
ABNB
$75.8B
| $444K | 0.11% |
+2,690
| New | +$444K |
|
132
Target
TGT
$42.3B
| $441K | 0.11% |
+2,490
| New | +$441K |
|
133
Mondelez International
MDLZ
$79.9B
| $439K | 0.11% |
6,276
-2,484
| -28% | -$174K |
|
134
Zimmer Biomet
ZBH
$20.9B
| $436K | 0.11% |
+3,302
| New | +$436K |
|
135
IBM
IBM
$232B
| $436K | 0.11% |
+2,282
| New | +$436K |
|
136
Duke Energy
DUK
$93.8B
| $434K | 0.11% |
4,492
+2,323
| +107% | +$225K |
|
137
United Parcel Service
UPS
$72.1B
| $434K | 0.11% |
+2,922
| New | +$434K |
|
138
L3Harris
LHX
$51B
| $429K | 0.11% |
+2,013
| New | +$429K |
|
139
Kenvue
KVUE
$35.7B
| $425K | 0.11% |
+19,802
| New | +$425K |
|
140
CoStar Group
CSGP
$37.9B
| $423K | 0.11% |
+4,375
| New | +$423K |
|
141
Chipotle Mexican Grill
CMG
$55.1B
| $422K | 0.11% |
+7,250
| New | +$422K |
|
142
Dell
DELL
$84.4B
| $416K | 0.11% |
+3,645
| New | +$416K |
|
143
Becton Dickinson
BDX
$55.1B
| $415K | 0.11% |
+1,678
| New | +$415K |
|
144
Parker-Hannifin
PH
$96.1B
| $415K | 0.11% |
+746
| New | +$415K |
|
145
e.l.f. Beauty
ELF
$7.6B
| $412K | 0.11% |
+2,104
| New | +$412K |
|
146
Norfolk Southern
NSC
$62.3B
| $406K | 0.1% |
+1,592
| New | +$406K |
|
147
Prologis
PLD
$105B
| $401K | 0.1% |
+3,080
| New | +$401K |
|
148
CVS Health
CVS
$93.6B
| $396K | 0.1% |
+4,960
| New | +$396K |
|
149
Novo Nordisk
NVO
$245B
| $389K | 0.1% |
+3,031
| New | +$389K |
|
150
Microchip Technology
MCHP
$35.6B
| $389K | 0.1% |
+4,338
| New | +$389K |
|