AC
ASB Consultores Portfolio holdings
AUM
$22.7M
1-Year Est. Return
19.23%
1 Year Est. Return
+19.23%
AUM
$150M
AUM Growth
-$4.07M
(-2.6%)
Holding
163
Top Buys
| 1 | +$13.3M | |
| 2 | +$4.55M | |
| 3 | +$1.74M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.03M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$770K |
Top Sells
| 1 | +$38.3M | |
| 2 | +$2.48M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.3B
| – | – |
-3,239
|
|
||
152
Invesco QQQ Trust
QQQ
$387B
| – | – |
-2,100
|
|
||
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
| – | – |
-11,595
|
|
||
|
154
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
| – | – |
-42,962
|
|
||
155
LPL Financial
LPLA
$29.9B
| – | – |
-928
|
|
||
156
Kenvue
KVUE
$32.3B
| – | – |
-9,063
|
|
||
157
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| – | – |
-4,420
|
|
||
158
iShares Europe ETF
IEV
$2.21B
| – | – |
-8,676
|
|
||
159
Fiserv
FI
$34.3B
| – | – |
-924
|
|
||
160
Equifax
EFX
$25.4B
| – | – |
-1,080
|
|
||
161
iShares MSCI EAFE ETF
EFA
$68B
| – | – |
-26,410
|
|
||
162
BJs Wholesale Club
BJ
$12B
| – | – |
-2,556
|
|
||
163
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-10,730
|
|