AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+10.67%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$87.2M
(+29%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
299
New
185
Increased
72
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 2 |
Microsoft
MSFT
|
$5.83M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.58M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$35.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.35M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.43M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $348K | 0.09% |
+2,402
| New | +$348K |
|
177
AutoZone
AZO
$70.6B
| $345K | 0.09% |
+110
| New | +$345K |
|
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $343K | 0.09% |
14,391
-9,062
| -39% | -$216K |
|
179
PENN Entertainment
PENN
$2.99B
| $342K | 0.09% |
+18,800
| New | +$342K |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $342K | 0.09% |
+1,366
| New | +$342K |
|
181
Cooper Companies
COO
$13.5B
| $341K | 0.09% |
+3,362
| New | +$341K |
|
182
Centene
CNC
$14.2B
| $337K | 0.09% |
+4,296
| New | +$337K |
|
183
Elevance Health
ELV
$70.6B
| $337K | 0.09% |
+649
| New | +$337K |
|
184
Honeywell
HON
$136B
| $335K | 0.09% |
+1,630
| New | +$335K |
|
185
Allegion
ALLE
$14.8B
| $333K | 0.09% |
+2,470
| New | +$333K |
|
186
Kroger
KR
$44.8B
| $332K | 0.09% |
+5,810
| New | +$332K |
|
187
Mohawk Industries
MHK
$8.65B
| $329K | 0.08% |
2,510
+9
| +0.4% | +$1.18K |
|
188
Nordson
NDSN
$12.6B
| $328K | 0.08% |
+1,196
| New | +$328K |
|
189
Topgolf Callaway Brands
MODG
$1.7B
| $326K | 0.08% |
+20,175
| New | +$326K |
|
190
Cisco
CSCO
$264B
| $325K | 0.08% |
+6,520
| New | +$325K |
|
191
Aon
AON
$79.9B
| $323K | 0.08% |
+969
| New | +$323K |
|
192
Spotify
SPOT
$146B
| $323K | 0.08% |
+1,225
| New | +$323K |
|
193
Cencora
COR
$56.7B
| $323K | 0.08% |
+1,330
| New | +$323K |
|
194
W.R. Berkley
WRB
$27.3B
| $322K | 0.08% |
+5,462
| New | +$322K |
|
195
Starbucks
SBUX
$97.1B
| $321K | 0.08% |
+3,510
| New | +$321K |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $320K | 0.08% |
2,441
-7
| -0.3% | -$919 |
|
197
Equifax
EFX
$30.8B
| $319K | 0.08% |
+1,193
| New | +$319K |
|
198
SS&C Technologies
SSNC
$21.7B
| $317K | 0.08% |
+4,931
| New | +$317K |
|
199
Cadence Design Systems
CDNS
$95.6B
| $317K | 0.08% |
+1,017
| New | +$317K |
|
200
Vanguard FTSE Europe ETF
VGK
$26.9B
| $316K | 0.08% |
4,688
-4
| -0.1% | -$269 |
|