AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+2.41%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$108M
(-28%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
303
New
11
Increased
27
Reduced
138
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.91M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$877K |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$780K |
| 4 |
Palo Alto Networks
PANW
|
$369K |
| 5 |
Costco
COST
|
$292K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.7M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$7.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DraftKings
DKNG
$23.5B
| $234K | 0.08% |
6,128
-7
| -0.1% | -$267 |
|
177
Super Micro Computer
SMCI
$24.2B
| $233K | 0.08% |
2,840
-3,540
| -55% | -$290K |
|
178
Amphenol
APH
$138B
| $232K | 0.08% |
+3,450
| New | +$232K |
|
179
Booking.com
BKNG
$181B
| $231K | 0.08% |
58
-23
| -28% | -$91.4K |
|
180
Target
TGT
$42.1B
| $226K | 0.08% |
1,528
-962
| -39% | -$142K |
|
181
Lowe's Companies
LOW
$148B
| $219K | 0.08% |
995
-763
| -43% | -$168K |
|
182
Fortive
FTV
$16.1B
| $218K | 0.08% |
2,943
-709
| -19% | -$52.5K |
|
183
GraniteShares Gold Shares
BAR
$1.18B
| $217K | 0.08% |
+9,449
| New | +$217K |
|
184
Avantor
AVTR
$8.99B
| $215K | 0.08% |
10,161
-3,895
| -28% | -$82.6K |
|
185
Kroger
KR
$44.9B
| $212K | 0.08% |
4,239
-1,571
| -27% | -$78.4K |
|
186
Verisk Analytics
VRSK
$37.7B
| $208K | 0.07% |
771
-238
| -24% | -$64.2K |
|
187
Microchip Technology
MCHP
$34.8B
| $207K | 0.07% |
2,266
-2,072
| -48% | -$190K |
|
188
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $206K | 0.07% |
+7,137
| New | +$206K |
|
189
LPL Financial
LPLA
$28.8B
| $206K | 0.07% |
736
-642
| -47% | -$179K |
|
190
CrowdStrike
CRWD
$104B
| $202K | 0.07% |
+526
| New | +$202K |
|
191
Monolithic Power Systems
MPWR
$40.6B
| $201K | 0.07% |
+245
| New | +$201K |
|
192
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $201K | 0.07% |
+4,079
| New | +$201K |
|
193
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $188K | 0.07% |
+10,181
| New | +$188K |
|
194
Nu Holdings
NU
$71.9B
| $149K | 0.05% |
11,552
| – | – |
|
|
INFN
195
DELISTED
Infinera Corporation Common Stock
INFN
| $109K | 0.04% |
17,900
-2,400
| -12% | -$14.6K |
|
196
Aurora
AUR
$10.3B
| $35.6K | 0.01% |
12,867
-12,325
| -49% | -$34.1K |
|
197
Bright Horizons
BFAM
$6.62B
| – | – |
-1,870
| Closed | -$212K |
|
198
Bank of New York Mellon
BK
$74.4B
| – | – |
-4,828
| Closed | -$278K |
|
199
Global Payments
GPN
$21.2B
| – | – |
-2,357
| Closed | -$315K |
|
200
Intel
INTC
$108B
| – | – |
-5,060
| Closed | -$224K |
|