AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
226
New
30
Increased
78
Reduced
65
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.03M |
| 3 |
Lam Research
LRCX
|
$810K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$540K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$408K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$18.8B
| $239K | 0.09% |
1,782
-114
| -6% | -$15.3K |
|
177
Dell
DELL
$80.9B
| $236K | 0.09% |
1,987
+87
| +5% | +$10.3K |
|
178
Agnico Eagle Mines
AEM
$73.8B
| $234K | 0.09% |
+2,910
| New | +$234K |
|
179
Intercontinental Exchange
ICE
$100B
| $234K | 0.09% |
1,456
-656
| -31% | -$105K |
|
180
Amphenol
APH
$132B
| $233K | 0.09% |
3,575
+125
| +4% | +$8.15K |
|
181
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $233K | 0.09% |
+4,033
| New | +$233K |
|
182
General Motors
GM
$55.2B
| $231K | 0.09% |
5,158
+29
| +0.6% | +$1.3K |
|
183
Costco
COST
$417B
| $230K | 0.09% |
260
-84
| -24% | -$74.5K |
|
184
Norfolk Southern
NSC
$61.9B
| $229K | 0.09% |
+920
| New | +$229K |
|
185
Monolithic Power Systems
MPWR
$39.2B
| $227K | 0.09% |
245
| – | – |
|
186
Equifax
EFX
$29.1B
| $225K | 0.09% |
+767
| New | +$225K |
|
187
DTE Energy
DTE
$28.2B
| $225K | 0.09% |
1,752
-427
| -20% | -$54.8K |
|
188
Truist Financial
TFC
$59.2B
| $224K | 0.09% |
+5,241
| New | +$224K |
|
189
Parker-Hannifin
PH
$94.4B
| $224K | 0.09% |
+354
| New | +$224K |
|
190
Topgolf Callaway Brands
MODG
$1.72B
| $222K | 0.09% |
20,175
| – | – |
|
191
Target
TGT
$42.2B
| $221K | 0.09% |
1,416
-112
| -7% | -$17.5K |
|
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $220K | 0.09% |
2,397
-522
| -18% | -$47.9K |
|
193
Lennox International
LII
$19.2B
| $218K | 0.09% |
+360
| New | +$218K |
|
194
Vanguard FTSE Europe ETF
VGK
$26.4B
| $217K | 0.09% |
3,058
-1,684
| -36% | -$120K |
|
195
Merck
MRK
$211B
| $216K | 0.09% |
1,905
-1,983
| -51% | -$225K |
|
196
NCR Voyix
VYX
$1.78B
| $216K | 0.09% |
+15,925
| New | +$216K |
|
197
Fair Isaac
FICO
$35.7B
| $214K | 0.08% |
+110
| New | +$214K |
|
198
Starbucks
SBUX
$99.4B
| $213K | 0.08% |
+2,188
| New | +$213K |
|
199
Verisk Analytics
VRSK
$37.2B
| $212K | 0.08% |
790
+19
| +2% | +$5.09K |
|
200
Medtronic
MDT
$120B
| $210K | 0.08% |
+2,336
| New | +$210K |
|