AC
ASB Consultores Portfolio holdings
AUM
$150M
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
+$279M
(-28%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-39.07%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
303
New
11
Increased
29
Reduced
136
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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$158B
| – | – |
-637
| Closed | -$254K |
|
202
Gartner
IT
$18.8B
| – | – |
-590
| Closed | -$281K |
|
203
Illinois Tool Works
ITW
$76.2B
| – | – |
-933
| Closed | -$250K |
|
204
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-7,171
| Closed | -$364K |
|
205
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,460
| Closed | -$254K |
|
206
Lennar Class A
LEN
$34.7B
| – | – |
-1,710
| Closed | -$285K |
|
207
Pool Corp
POOL
$11.4B
| – | – |
-874
| Closed | -$353K |
|
208
Texas Instruments
TXN
$178B
| – | – |
-1,589
| Closed | -$277K |
|
209
Phillips 66
PSX
$52.8B
| – | – |
-2,238
| Closed | -$366K |
|
210
Roblox
RBLX
$92.5B
| – | – |
-8,210
| Closed | -$313K |
|
211
Rollins
ROL
$27.3B
| – | – |
-5,380
| Closed | -$249K |
|
212
Roper Technologies
ROP
$56.4B
| – | – |
-540
| Closed | -$303K |
|
213
Royalty Pharma
RPRX
$15.8B
| – | – |
-11,798
| Closed | -$358K |
|
214
Saia
SAIA
$7.75B
| – | – |
-502
| Closed | -$294K |
|
215
Starbucks
SBUX
$99.2B
| – | – |
-3,510
| Closed | -$321K |
|
216
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-1,304
| Closed | -$228K |
|
217
Snowflake
SNOW
$76.5B
| – | – |
-2,916
| Closed | -$471K |
|
218
Sanofi
SNY
$122B
| – | – |
-7,696
| Closed | -$374K |
|
219
S&P Global
SPGI
$165B
| – | – |
-646
| Closed | -$275K |
|
220
AT&T
T
$208B
| – | – |
-14,185
| Closed | -$250K |
|
221
Autodesk
ADSK
$67.6B
| – | – |
-1,439
| Closed | -$375K |
|
222
Affirm
AFRM
$27.8B
| – | – |
-13,080
| Closed | -$487K |
|
223
Allegion
ALLE
$14.4B
| – | – |
-2,470
| Closed | -$333K |
|
224
Amgen
AMGN
$153B
| – | – |
-948
| Closed | -$270K |
|
225
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-1,692
| Closed | -$212K |
|