AC
ASB Consultores Portfolio holdings
AUM
$150M
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
+$279M
(-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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $268K | 0.1% |
718
-657
| -48% | -$245K |
|
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $268K | 0.1% |
2,919
-1,002
| -26% | -$92K |
|
153
Royal Caribbean
RCL
$96.4B
| $266K | 0.1% |
+1,671
| New | +$266K |
|
154
Prologis
PLD
$103B
| $262K | 0.09% |
2,337
-743
| -24% | -$83.4K |
|
155
Dell
DELL
$83.9B
| $262K | 0.09% |
1,900
-1,745
| -48% | -$241K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $259K | 0.09% |
4,420
| – | – |
|
157
United Rentals
URI
$60.8B
| $259K | 0.09% |
400
-392
| -49% | -$253K |
|
158
Marvell Technology
MRVL
$53.7B
| $258K | 0.09% |
3,684
+299
| +9% | +$20.9K |
|
159
IBM
IBM
$227B
| $257K | 0.09% |
1,485
-797
| -35% | -$138K |
|
160
Qualcomm
QCOM
$170B
| $257K | 0.09% |
1,289
-1,458
| -53% | -$290K |
|
161
Elanco Animal Health
ELAN
$8.62B
| $255K | 0.09% |
17,700
-1,600
| -8% | -$23.1K |
|
162
Kenvue
KVUE
$39.2B
| $254K | 0.09% |
13,988
-5,814
| -29% | -$106K |
|
163
VanEck India Growth Leaders ETF
GLIN
$127M
| $254K | 0.09% |
+5,000
| New | +$254K |
|
164
PENN Entertainment
PENN
$2.86B
| $254K | 0.09% |
13,100
-5,700
| -30% | -$110K |
|
165
Vertiv
VRT
$48B
| $253K | 0.09% |
2,922
-4,427
| -60% | -$383K |
|
166
Coca-Cola
KO
$297B
| $253K | 0.09% |
3,974
-3,560
| -47% | -$227K |
|
167
Dominion Energy
D
$50.3B
| $253K | 0.09% |
5,161
+557
| +12% | +$27.3K |
|
168
CME Group
CME
$97.1B
| $251K | 0.09% |
1,276
-1,328
| -51% | -$261K |
|
169
Blackstone
BX
$131B
| $248K | 0.09% |
2,006
-948
| -32% | -$117K |
|
170
Capital One
COF
$142B
| $247K | 0.09% |
1,785
-2,079
| -54% | -$288K |
|
171
American International
AIG
$45.1B
| $246K | 0.09% |
3,320
-1,455
| -30% | -$108K |
|
172
Goldman Sachs
GS
$221B
| $243K | 0.09% |
538
-534
| -50% | -$242K |
|
173
DTE Energy
DTE
$28.1B
| $242K | 0.09% |
2,179
+101
| +5% | +$11.2K |
|
174
General Motors
GM
$55B
| $238K | 0.09% |
5,129
-7,881
| -61% | -$366K |
|
175
Aon
AON
$80.6B
| $238K | 0.09% |
811
-158
| -16% | -$46.4K |
|