AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
-3.29%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$86.3M
(-36%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-50.28%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
233
New
19
Increased
14
Reduced
80
Closed
113
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$985K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$330K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.59M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.64% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.7B
| – | – |
-831
| Closed | -$214K |
|
202
Yum! Brands
YUM
$39.9B
| – | – |
-1,624
| Closed | -$218K |
|
203
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,110
| Closed | -$329K |
|
204
GE Vernova
GEV
$163B
| – | – |
-805
| Closed | -$265K |
|
205
Adobe
ADBE
$146B
| – | – |
-540
| Closed | -$240K |
|
206
Analog Devices
ADI
$121B
| – | – |
-2,256
| Closed | -$479K |
|
207
Autodesk
ADSK
$68.1B
| – | – |
-1,017
| Closed | -$301K |
|
208
Affirm
AFRM
$29.2B
| – | – |
-3,661
| Closed | -$223K |
|
209
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-1,278
| Closed | -$363K |
|
210
Arista Networks
ANET
$177B
| – | – |
-3,447
| Closed | -$381K |
|
211
Aon
AON
$80.5B
| – | – |
-863
| Closed | -$310K |
|
212
Amphenol
APH
$138B
| – | – |
-4,634
| Closed | -$322K |
|
213
Ares Management
ARES
$39.5B
| – | – |
-1,418
| Closed | -$251K |
|
214
ASML
ASML
$296B
| – | – |
-362
| Closed | -$251K |
|
215
GraniteShares Gold Shares
BAR
$1.18B
| – | – |
-14,459
| Closed | -$374K |
|
216
Baxter International
BAX
$12.1B
| – | – |
-10,837
| Closed | -$316K |
|
217
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| – | – |
-4,412
| Closed | -$311K |
|
218
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,205
| Closed | -$202K |
|
219
NXP Semiconductors
NXPI
$56.8B
| – | – |
-1,702
| Closed | -$354K |
|
220
Okta
OKTA
$15.8B
| – | – |
-2,810
| Closed | -$221K |
|
221
PACCAR
PCAR
$51.6B
| – | – |
-2,439
| Closed | -$254K |
|
222
PENN Entertainment
PENN
$2.87B
| – | – |
-14,200
| Closed | -$281K |
|
223
PepsiCo
PEP
$201B
| – | – |
-1,657
| Closed | -$252K |
|
224
Pfizer
PFE
$140B
| – | – |
-12,857
| Closed | -$341K |
|
225
Procter & Gamble
PG
$373B
| – | – |
-2,977
| Closed | -$499K |
|