AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
226
New
30
Increased
78
Reduced
65
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.03M |
| 3 |
Lam Research
LRCX
|
$810K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$540K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$408K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$171B
| $343K | 0.14% |
894
-39
| -4% | -$15K |
|
127
Northrop Grumman
NOC
$84.3B
| $341K | 0.13% |
645
-189
| -23% | -$99.8K |
|
128
Graphic Packaging
GPK
$6.53B
| $337K | 0.13% |
11,400
-1,000
| -8% | -$29.6K |
|
129
Zimmer Biomet
ZBH
$20.9B
| $336K | 0.13% |
3,110
-175
| -5% | -$18.9K |
|
130
Cloudflare
NET
$71.9B
| $331K | 0.13% |
4,091
| – | – |
|
131
Deere & Co
DE
$128B
| $325K | 0.13% |
779
+61
| +8% | +$25.5K |
|
132
United Rentals
URI
$61.3B
| $324K | 0.13% |
400
| – | – |
|
133
Trade Desk
TTD
$26.1B
| $324K | 0.13% |
2,953
-329
| -10% | -$36.1K |
|
134
JPMorgan BetaBuilders Canada ETF
BBCA
$8.61B
| $319K | 0.13% |
+4,412
| New | +$319K |
|
135
Advanced Micro Devices
AMD
$260B
| $316K | 0.12% |
1,926
-767
| -28% | -$126K |
|
136
Accenture
ACN
$158B
| $314K | 0.12% |
889
-530
| -37% | -$187K |
|
137
Airbnb
ABNB
$77.9B
| $313K | 0.12% |
2,467
+255
| +12% | +$32.3K |
|
138
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $313K | 0.12% |
12,942
-1,449
| -10% | -$35K |
|
139
Novo Nordisk
NVO
$249B
| $312K | 0.12% |
2,617
+3
| +0.1% | +$357 |
|
140
Prologis
PLD
$104B
| $306K | 0.12% |
2,423
+86
| +4% | +$10.9K |
|
141
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $303K | 0.12% |
6,181
+2,102
| +52% | +$103K |
|
142
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $300K | 0.12% |
+3,392
| New | +$300K |
|
143
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $299K | 0.12% |
15,541
+5,360
| +53% | +$103K |
|
144
Capital One
COF
$142B
| $299K | 0.12% |
1,996
+211
| +12% | +$31.6K |
|
145
Sempra
SRE
$53.8B
| $299K | 0.12% |
3,570
-287
| -7% | -$24K |
|
146
Arthur J. Gallagher & Co
AJG
$77.1B
| $298K | 0.12% |
1,058
+8
| +0.8% | +$2.25K |
|
147
Sensata Technologies
ST
$4.65B
| $298K | 0.12% |
8,300
| – | – |
|
148
Royal Caribbean
RCL
$95.6B
| $297K | 0.12% |
1,672
+1
| +0.1% | +$177 |
|
149
Caterpillar
CAT
$194B
| $292K | 0.12% |
+746
| New | +$292K |
|
150
Aon
AON
$79.6B
| $285K | 0.11% |
824
+13
| +2% | +$4.5K |
|