AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+12.69%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
163
New
43
Increased
67
Reduced
27
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$13.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.55M |
| 3 |
Global X Uranium ETF
URA
|
$1.74M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.03M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$770K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$38.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.54M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 8% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 15.66% | 37,938 -2,959 | -7% | -$1.83M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.3M | 8.85% | +47,373 | New | +$13.3M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.95M | 6.64% | 139,567 | – | – |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.36M | 6.25% | 51,216 | – | – |
|
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.95M | 3.31% | 79,056 | – | – |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.55M | 3.04% | +71,200 | New | +$4.55M |
|
7
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.55M | 2.37% | 25,063 | – | – |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $3.18M | 2.13% | 12,819 -9 | -0.1% | -$2.24K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.13M | 2.09% | 59,741 -47,333 | -44% | -$2.48M |
|
10
Microsoft
MSFT
$3.77T
| $2.8M | 1.87% | 5,626 +848 | +18% | +$422K |
|
|
11
Global X Uranium ETF
URA
$4.16B
| $2.66M | 1.78% | 68,595 +44,770 | +188% | +$1.74M |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.36M | 1.58% | 35,117 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $2.31M | 1.54% | 14,623 +1,454 | +11% | +$230K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $2.1M | 1.4% | 16,330 +3,678 | +29% | +$473K |
|
15
Amazon
AMZN
$2.44T
| $1.89M | 1.26% | 8,622 +2,203 | +34% | +$483K |
|
16
Broadcom
AVGO
$1.4T
| $1.7M | 1.14% | 6,180 +659 | +12% | +$182K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.09% | 2,221 -174 | -7% | -$128K |
|
18
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $1.5M | 1% | 80,310 | – | – |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.36M | 0.91% | 16,442 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.89% | 7,575 +2,020 | +36% | +$356K |
|
21
Netflix
NFLX
$513B
| $1.22M | 0.81% | 910 -17 | -2% | -$22.8K |
|
22
JPMorgan Chase
JPM
$829B
| $1.19M | 0.8% | 4,107 +467 | +13% | +$135K |
|
23
Philip Morris
PM
$260B
| $1.16M | 0.77% | 6,361 +1,049 | +20% | +$191K |
|
24
Visa
V
$683B
| $1.11M | 0.74% | 3,127 -25 | -0.8% | -$8.88K |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.1M | 0.74% | 10,113 -1,260 | -11% | -$138K |
|