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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $388K | 0.1% |
+2,954
| New | +$388K |
|
152
Corning
GLW
$61B
| $387K | 0.1% |
+11,747
| New | +$387K |
|
153
Bentley Systems
BSY
$16.3B
| $385K | 0.1% |
+7,382
| New | +$385K |
|
154
Constellation Energy
CEG
$94.2B
| $385K | 0.1% |
+2,082
| New | +$385K |
|
155
Carvana
CVNA
$50.9B
| $384K | 0.1% |
+4,373
| New | +$384K |
|
156
McDonald's
MCD
$224B
| $382K | 0.1% |
1,356
-677
| -33% | -$191K |
|
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $380K | 0.1% |
10,798
-8
| -0.1% | -$282 |
|
158
Monster Beverage
MNST
$61B
| $378K | 0.1% |
+6,378
| New | +$378K |
|
159
Teradyne
TER
$19.1B
| $375K | 0.1% |
+3,327
| New | +$375K |
|
160
Nasdaq
NDAQ
$53.6B
| $375K | 0.1% |
+5,939
| New | +$375K |
|
161
Autodesk
ADSK
$69.5B
| $375K | 0.1% |
+1,439
| New | +$375K |
|
162
Sanofi
SNY
$113B
| $374K | 0.1% |
+7,696
| New | +$374K |
|
163
American International
AIG
$43.9B
| $373K | 0.1% |
+4,775
| New | +$373K |
|
164
Phillips 66
PSX
$53.2B
| $366K | 0.09% |
+2,238
| New | +$366K |
|
165
LPL Financial
LPLA
$26.6B
| $364K | 0.09% |
+1,378
| New | +$364K |
|
166
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $364K | 0.09% |
7,171
-6
| -0.1% | -$304 |
|
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $360K | 0.09% |
+3,921
| New | +$360K |
|
168
Avantor
AVTR
$9.07B
| $359K | 0.09% |
14,056
-878
| -6% | -$22.5K |
|
169
Royalty Pharma
RPRX
$15.6B
| $358K | 0.09% |
+11,798
| New | +$358K |
|
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $358K | 0.09% |
7,044
-416
| -6% | -$21.1K |
|
171
Graphic Packaging
GPK
$6.38B
| $356K | 0.09% |
+12,204
| New | +$356K |
|
172
Technology Select Sector SPDR Fund
XLK
$84.1B
| $353K | 0.09% |
1,696
+101
| +6% | +$21K |
|
173
Pool Corp
POOL
$12.4B
| $353K | 0.09% |
+874
| New | +$353K |
|
174
Lennox International
LII
$20.3B
| $352K | 0.09% |
+720
| New | +$352K |
|
175
Sempra
SRE
$52.9B
| $350K | 0.09% |
+4,875
| New | +$350K |
|