AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+12.69%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$4.07M
(-2.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
163
New
43
Increased
67
Reduced
27
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$13.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.55M |
| 3 |
Global X Uranium ETF
URA
|
$1.74M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.03M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$770K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$38.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.54M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 8% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$29.6B
| – | – |
-1,080
| Closed | -$263K |
|
152
Fiserv
FI
$74B
| – | – |
-924
| Closed | -$204K |
|
153
iShares Europe ETF
IEV
$2.31B
| – | – |
-8,676
| Closed | -$505K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-4,420
| Closed | -$258K |
|
155
Kenvue
KVUE
$39.1B
| – | – |
-9,063
| Closed | -$217K |
|
156
LPL Financial
LPLA
$28.8B
| – | – |
-928
| Closed | -$304K |
|
|
157
iShares MSCI Global Metals & Mining Producers ETF
PICK
$824M
| – | – |
-42,962
| Closed | -$1.54M |
|
158
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| – | – |
-11,595
| Closed | -$267K |
|
159
Invesco QQQ Trust
QQQ
$367B
| – | – |
-2,100
| Closed | -$985K |
|
160
Starbucks
SBUX
$98.9B
| – | – |
-3,239
| Closed | -$318K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,082
| Closed | -$220K |
|
162
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-3,058
| Closed | -$215K |
|
|
163
Vanguard Growth ETF
VUG
$186B
| – | – |
-103,200
| Closed | -$38.3M |
|