AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+8.19%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.73M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $306K | 0.15% |
+1,467
| New | +$306K |
|
152
SiteOne Landscape Supply
SITE
$6.82B
| $305K | 0.15% |
+1,257
| New | +$305K |
|
153
Xylem
XYL
$34.2B
| $305K | 0.15% |
+2,542
| New | +$305K |
|
154
Sony
SONY
$165B
| $302K | 0.15% |
+11,940
| New | +$302K |
|
155
Nike
NKE
$109B
| $295K | 0.15% |
+1,769
| New | +$295K |
|
156
Accenture
ACN
$159B
| $290K | 0.14% |
+699
| New | +$290K |
|
157
Idexx Laboratories
IDXX
$51.4B
| $290K | 0.14% |
+440
| New | +$290K |
|
158
ASML
ASML
$307B
| $289K | 0.14% |
+363
| New | +$289K |
|
159
Motorola Solutions
MSI
$79.8B
| $289K | 0.14% |
+1,062
| New | +$289K |
|
160
Cloudflare
NET
$74.7B
| $285K | 0.14% |
+2,164
| New | +$285K |
|
161
Principal Financial Group
PFG
$17.8B
| $284K | 0.14% |
+3,920
| New | +$284K |
|
162
Verizon
VZ
$187B
| $283K | 0.14% |
+5,445
| New | +$283K |
|
163
Uber
UBER
$190B
| $282K | 0.14% |
+6,737
| New | +$282K |
|
164
Walt Disney
DIS
$212B
| $281K | 0.14% |
+1,816
| New | +$281K |
|
165
Martin Marietta Materials
MLM
$37.5B
| $280K | 0.14% |
+635
| New | +$280K |
|
166
Autodesk
ADSK
$69.5B
| $276K | 0.14% |
+982
| New | +$276K |
|
167
AbbVie
ABBV
$375B
| $274K | 0.14% |
+2,021
| New | +$274K |
|
168
Intuitive Surgical
ISRG
$167B
| $274K | 0.14% |
+762
| New | +$274K |
|
169
Delta Air Lines
DAL
$39.9B
| $272K | 0.13% |
+6,948
| New | +$272K |
|
170
Cadence Design Systems
CDNS
$95.6B
| $269K | 0.13% |
+1,442
| New | +$269K |
|
171
Dow Inc
DOW
$17.4B
| $269K | 0.13% |
+4,748
| New | +$269K |
|
172
Lam Research
LRCX
$130B
| $265K | 0.13% |
+3,690
| New | +$265K |
|
|
ATH
173
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $264K | 0.13% |
+3,165
| New | +$264K |
|
174
Public Storage
PSA
$52.2B
| $263K | 0.13% |
+703
| New | +$263K |
|
175
Vulcan Materials
VMC
$39B
| $262K | 0.13% |
+1,262
| New | +$262K |
|