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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.3B
| $315K | 0.08% |
+2,357
| New | +$315K |
|
202
Copart
CPRT
$47B
| $315K | 0.08% |
+5,436
| New | +$315K |
|
203
Elanco Animal Health
ELAN
$9.16B
| $314K | 0.08% |
19,300
+8,200
| +74% | +$133K |
|
204
Fortive
FTV
$16.2B
| $314K | 0.08% |
+3,652
| New | +$314K |
|
205
Gilead Sciences
GILD
$143B
| $314K | 0.08% |
+4,285
| New | +$314K |
|
206
Roblox
RBLX
$88.5B
| $313K | 0.08% |
8,210
+2,971
| +57% | +$113K |
|
207
Charles River Laboratories
CRL
$8.07B
| $313K | 0.08% |
+1,156
| New | +$313K |
|
208
T-Mobile US
TMUS
$284B
| $313K | 0.08% |
+1,915
| New | +$313K |
|
209
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $310K | 0.08% |
7,819
-4
| -0.1% | -$159 |
|
210
Exelon
EXC
$43.9B
| $309K | 0.08% |
+8,229
| New | +$309K |
|
|
XYZ
211
Block, Inc.
XYZ
$45.7B
| $308K | 0.08% |
+3,645
| New | +$308K |
|
212
iShares Global Healthcare ETF
IXJ
$3.85B
| $308K | 0.08% |
3,308
-5
| -0.2% | -$466 |
|
213
Sensata Technologies
ST
$4.66B
| $305K | 0.08% |
+8,300
| New | +$305K |
|
214
Freeport-McMoran
FCX
$66.5B
| $304K | 0.08% |
+6,460
| New | +$304K |
|
215
Roper Technologies
ROP
$55.8B
| $303K | 0.08% |
+540
| New | +$303K |
|
216
Dover
DOV
$24.4B
| $302K | 0.08% |
+1,704
| New | +$302K |
|
217
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $301K | 0.08% |
+1,760
| New | +$301K |
|
218
Yum! Brands
YUM
$40.1B
| $300K | 0.08% |
+2,166
| New | +$300K |
|
219
Valero Energy
VLO
$48.7B
| $297K | 0.08% |
+1,742
| New | +$297K |
|
220
Medtronic
MDT
$119B
| $297K | 0.08% |
+3,410
| New | +$297K |
|
221
Booking.com
BKNG
$178B
| $294K | 0.08% |
+81
| New | +$294K |
|
222
Saia
SAIA
$8.34B
| $294K | 0.08% |
+502
| New | +$294K |
|
|
223
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $294K | 0.08% |
6,820
-185,892
| -96% | -$8M |
|
224
Caterpillar
CAT
$198B
| $292K | 0.08% |
+796
| New | +$292K |
|
225
Southern Company
SO
$101B
| $291K | 0.08% |
+4,058
| New | +$291K |
|