AC
ASB Consultores Portfolio holdings
AUM
$150M
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
+$154M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $38.3M | 24.88% | 103,200 -50,161 | -33% | -$18.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 14.88% | 40,897 +12,867 | +46% | +$7.2M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.26M | 6.02% | +139,567 | New | +$9.26M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.75M | 5.69% | 51,216 -36,285 | -41% | -$6.2M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.33M | 3.47% | 107,074 -4,286 | -4% | -$213K |
|
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $5.04M | 3.28% | 79,056 | – | – |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $3.4M | 2.21% | 12,828 -33 | -0.3% | -$8.74K |
|
8
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.92M | 1.9% | 25,063 | – | – |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.16M | 1.4% | 26,410 -27,060 | -51% | -$2.21M |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.97M | 1.28% | 35,117 -14,780 | -30% | -$828K |
|
11
Microsoft
MSFT
$3.77T
| $1.79M | 1.17% | 4,778 -5,335 | -53% | -$2M |
|
12
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $1.6M | 1.04% | 80,310 | – | – |
|
13
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.54M | 1% | 42,962 -19,100 | -31% | -$685K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $1.47M | 0.96% | 12,652 -600 | -5% | -$69.8K |
|
15
NVIDIA
NVDA
$4.24T
| $1.43M | 0.93% | 13,169 -10,350 | -44% | -$1.12M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.9% | 2,395 -1,040 | -30% | -$599K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.33M | 0.87% | 16,442 | – | – |
|
18
Amazon
AMZN
$2.44T
| $1.22M | 0.79% | 6,419 -9,395 | -59% | -$1.79M |
|
19
Visa
V
$683B
| $1.1M | 0.72% | 3,152 -1,776 | -36% | -$622K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.69% | 10,730 | – | – |
|
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.06M | 0.69% | +11,373 | New | +$1.06M |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $985K | 0.64% | +2,100 | New | +$985K |
|
23
Broadcom
AVGO
$1.4T
| $924K | 0.6% | 5,521 -1,864 | -25% | -$312K |
|
24
JPMorgan Chase
JPM
$829B
| $893K | 0.58% | 3,640 -4,171 | -53% | -$1.02M |
|
25
Apple
AAPL
$3.45T
| $865K | 0.56% | 3,893 -2,995 | -43% | -$665K |
|