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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $284K | 0.11% |
+934
| New | +$284K |
|
152
Lowe's Companies
LOW
$145B
| $284K | 0.11% |
1,049
+54
| +5% | +$14.6K |
|
153
PepsiCo
PEP
$208B
| $282K | 0.11% |
1,657
| – | – |
|
154
Kenvue
KVUE
$39.9B
| $282K | 0.11% |
12,174
-1,814
| -13% | -$42K |
|
155
Freeport-McMoran
FCX
$63.3B
| $281K | 0.11% |
5,638
-1,448
| -20% | -$72.3K |
|
156
Lockheed Martin
LMT
$105B
| $279K | 0.11% |
+478
| New | +$279K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $278K | 0.11% |
2,619
-173
| -6% | -$18.4K |
|
158
Marvell Technology
MRVL
$54.4B
| $276K | 0.11% |
3,824
+140
| +4% | +$10.1K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $275K | 0.11% |
4,420
| – | – |
|
160
VanEck India Growth Leaders ETF
GLIN
$125M
| $273K | 0.11% |
5,000
| – | – |
|
161
ASML
ASML
$283B
| $272K | 0.11% |
327
-134
| -29% | -$112K |
|
162
Corning
GLW
$58.4B
| $269K | 0.11% |
5,966
-1,600
| -21% | -$72.2K |
|
163
Becton Dickinson
BDX
$54.4B
| $268K | 0.11% |
1,111
-105
| -9% | -$25.3K |
|
164
PENN Entertainment
PENN
$2.91B
| $268K | 0.11% |
14,200
+1,100
| +8% | +$20.7K |
|
165
Affirm
AFRM
$27B
| $264K | 0.1% |
+6,461
| New | +$264K |
|
166
Fortive
FTV
$15.8B
| $262K | 0.1% |
3,317
+374
| +13% | +$29.5K |
|
167
American International
AIG
$44.6B
| $261K | 0.1% |
3,562
+242
| +7% | +$17.7K |
|
168
MSCI
MSCI
$42.6B
| $258K | 0.1% |
+442
| New | +$258K |
|
169
Mohawk Industries
MHK
$8.09B
| $255K | 0.1% |
1,585
-925
| -37% | -$149K |
|
170
T-Mobile US
TMUS
$290B
| $254K | 0.1% |
+1,233
| New | +$254K |
|
171
Qualcomm
QCOM
$168B
| $252K | 0.1% |
1,484
+195
| +15% | +$33.2K |
|
172
CrowdStrike
CRWD
$103B
| $248K | 0.1% |
886
+360
| +68% | +$101K |
|
173
iShare MSCI Eurozone ETF
EZU
$7.74B
| $244K | 0.1% |
+4,679
| New | +$244K |
|
174
Kroger
KR
$45.2B
| $243K | 0.1% |
4,239
| – | – |
|
175
Gartner
IT
$18.8B
| $239K | 0.09% |
+472
| New | +$239K |
|