AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+10.6%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+14%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
208
New
30
Increased
84
Reduced
56
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.07M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
Global X MLP ETF
MLPA
|
$1.09M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paylocity
PCTY
$9.89B
| $215K | 0.09% | 1,107 | – | – |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $211K | 0.09% | +873 | New | +$211K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $211K | 0.09% | 4,518 -202 | -4% | -$9.43K |
|
179
Sanofi
SNY
$121B
| $211K | 0.09% | +4,348 | New | +$211K |
|
180
Zimmer Biomet
ZBH
$21B
| $209K | 0.09% | +1,642 | New | +$209K |
|
|
XYZ
181
Block, Inc.
XYZ
$48.5B
| $207K | 0.09% | +3,300 | New | +$207K |
|
182
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $207K | 0.09% | 3,583 -282 | -7% | -$16.3K |
|
183
Rio Tinto
RIO
$102B
| $205K | 0.08% | +2,879 | New | +$205K |
|
184
Netflix
NFLX
$513B
| $202K | 0.08% | +685 | New | +$202K |
|
185
RPM International
RPM
$16.1B
| $201K | 0.08% | +2,065 | New | +$201K |
|
186
DoorDash
DASH
$105B
| $200K | 0.08% | +4,102 | New | +$200K |
|
187
Hanesbrands
HBI
$2.23B
| $181K | 0.07% | 28,400 | – | – |
|
|
INFN
188
DELISTED
Infinera Corporation Common Stock
INFN
| $164K | 0.07% | 24,267 | – | – |
|
189
Mitsubishi UFJ Financial
MUFG
$174B
| $113K | 0.05% | 16,962 +436 | +3% | +$2.91K |
|
190
Grab
GRAB
$20.3B
| $77.5K | 0.03% | 24,078 +363 | +2% | +$1.17K |
|
191
Ginkgo Bioworks
DNA
$750M
| $18.5K | 0.01% | +10,971 | New | +$18.5K |
|
192
AutoZone
AZO
$70.2B
| – | – | -135 | Closed | -$289K |
|
193
Becton Dickinson
BDX
$55.3B
| – | – | -1,199 | Closed | -$267K |
|
194
Brookfield
BN
$98.3B
| – | – | -5,340 | Closed | -$218K |
|
195
Cadence Design Systems
CDNS
$95.5B
| – | – | -1,505 | Closed | -$246K |
|
196
Salesforce
CRM
$245B
| – | – | -1,435 | Closed | -$206K |
|
|
197
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | -107,760 | Closed | -$2.11M |
|
198
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,866 | Closed | -$253K |
|
|
199
Global X MLP ETF
MLPA
$1.86B
| – | – | -27,512 | Closed | -$1.09M |
|
200
ServiceNow
NOW
$190B
| – | – | -542 | Closed | -$205K |
|