AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+2.86%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$13.4M
(-5.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
234
New
26
Increased
68
Reduced
61
Closed
20
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.79M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$2.88M |
| 3 |
Lam Research
LRCX
|
$371K |
| 4 |
Blackrock
BLK
|
$365K |
| 5 |
Pinterest
PINS
|
$314K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.55M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Elevance Health
ELV
|
$398K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $336K | 0.14% |
792
+13
| +2% | +$5.51K |
|
127
iShares Global Industrials ETF
EXI
$1B
| $334K | 0.14% |
2,364
| – | – |
|
128
Coca-Cola
KO
$292B
| $331K | 0.14% |
5,324
| – | – |
|
129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $331K | 0.14% |
3,392
| – | – |
|
130
Zimmer Biomet
ZBH
$20.9B
| $329K | 0.14% |
3,110
| – | – |
|
131
Northrop Grumman
NOC
$83.2B
| $328K | 0.14% |
699
+54
| +8% | +$25.3K |
|
132
Eaton
ETN
$136B
| $328K | 0.14% |
987
-174
| -15% | -$57.7K |
|
133
Linde
LIN
$220B
| $324K | 0.14% |
774
-84
| -10% | -$35.2K |
|
134
Amphenol
APH
$135B
| $322K | 0.13% |
4,634
+1,059
| +30% | +$73.5K |
|
135
Medtronic
MDT
$119B
| $321K | 0.13% |
4,018
+1,682
| +72% | +$134K |
|
136
Baxter International
BAX
$12.5B
| $316K | 0.13% |
10,837
| – | – |
|
|
137
Pinterest
PINS
$25.8B
| $314K | 0.13% |
+10,825
| New | +$314K |
|
138
Datadog
DDOG
$47.5B
| $312K | 0.13% |
+2,182
| New | +$312K |
|
139
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $311K | 0.13% |
4,412
| – | – |
|
140
Elanco Animal Health
ELAN
$9.16B
| $311K | 0.13% |
25,700
+2,000
| +8% | +$24.2K |
|
141
Aon
AON
$79.9B
| $310K | 0.13% |
863
+39
| +5% | +$14K |
|
142
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $304K | 0.13% |
6,181
| – | – |
|
143
CrowdStrike
CRWD
$105B
| $303K | 0.13% |
886
| – | – |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $302K | 0.13% |
750
-203
| -21% | -$81.7K |
|
145
Autodesk
ADSK
$69.5B
| $301K | 0.13% |
+1,017
| New | +$301K |
|
146
American International
AIG
$43.9B
| $300K | 0.12% |
4,121
+559
| +16% | +$40.7K |
|
147
NCR Voyix
VYX
$1.84B
| $299K | 0.12% |
21,625
+5,700
| +36% | +$78.9K |
|
148
Graphic Packaging
GPK
$6.38B
| $296K | 0.12% |
10,900
-500
| -4% | -$13.6K |
|
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $295K | 0.12% |
12,481
-461
| -4% | -$10.9K |
|
150
Caterpillar
CAT
$198B
| $292K | 0.12% |
804
+58
| +8% | +$21K |
|