AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+2.41%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$108M
(-28%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
303
New
11
Increased
27
Reduced
138
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.91M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$877K |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$780K |
| 4 |
Palo Alto Networks
PANW
|
$369K |
| 5 |
Costco
COST
|
$292K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.7M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$7.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Healthcare ETF
IXJ
$3.82B
| $320K | 0.11% |
3,442
+134
| +4% | +$12.4K |
|
127
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $318K | 0.11% |
8,139
+320
| +4% | +$12.5K |
|
128
Vanguard FTSE Europe ETF
VGK
$26.7B
| $317K | 0.11% |
4,742
+54
| +1% | +$3.61K |
|
129
Southern Company
SO
$101B
| $316K | 0.11% |
4,078
+20
| +0.5% | +$1.55K |
|
130
DoorDash
DASH
$106B
| $316K | 0.11% |
2,903
-2,558
| -47% | -$278K |
|
131
Sensata Technologies
ST
$4.61B
| $310K | 0.11% |
8,300
| – | – |
|
132
Topgolf Callaway Brands
MODG
$1.68B
| $309K | 0.11% |
20,175
| – | – |
|
133
SS&C Technologies
SSNC
$21.5B
| $307K | 0.11% |
4,900
-31
| -0.6% | -$1.94K |
|
134
Brookfield
BN
$97.9B
| $303K | 0.11% |
7,300
-7,272
| -50% | -$302K |
|
135
Elevance Health
ELV
$69.6B
| $302K | 0.11% |
557
-92
| -14% | -$49.9K |
|
136
Mondelez International
MDLZ
$79B
| $300K | 0.11% |
4,581
-1,695
| -27% | -$111K |
|
137
Honeywell
HON
$136B
| $298K | 0.11% |
1,394
-236
| -14% | -$50.4K |
|
138
Corning
GLW
$60.3B
| $294K | 0.11% |
7,566
-4,181
| -36% | -$162K |
|
139
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $294K | 0.11% |
7,068
+248
| +4% | +$10.3K |
|
140
Sempra
SRE
$53.4B
| $293K | 0.11% |
3,857
-1,018
| -21% | -$77.4K |
|
|
141
Costco
COST
$425B
| $292K | 0.1% |
+344
| New | +$292K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $292K | 0.1% |
2,792
+674
| +32% | +$70.5K |
|
143
Intercontinental Exchange
ICE
$100B
| $289K | 0.1% |
2,112
-1,644
| -44% | -$225K |
|
144
American Tower
AMT
$91.5B
| $289K | 0.1% |
1,487
-1,640
| -52% | -$319K |
|
145
iShares MSCI China ETF
MCHI
$7.75B
| $287K | 0.1% |
6,814
+254
| +4% | +$10.7K |
|
146
Mohawk Industries
MHK
$8.23B
| $285K | 0.1% |
2,510
| – | – |
|
147
Becton Dickinson
BDX
$54.3B
| $284K | 0.1% |
1,216
-462
| -28% | -$108K |
|
148
Teradyne
TER
$19B
| $281K | 0.1% |
1,896
-1,431
| -43% | -$212K |
|
149
PepsiCo
PEP
$201B
| $273K | 0.1% |
1,657
-927
| -36% | -$153K |
|
150
Arthur J. Gallagher & Co
AJG
$78.2B
| $272K | 0.1% |
1,050
-316
| -23% | -$81.9K |
|