AC

ASB Consultores Portfolio holdings

AUM $150M
1-Year Return 17.64%
This Quarter Return
-2.09%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$34.6M
Cap. Flow
+$41.1M
Cap. Flow %
17.37%
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.71M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$15.1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.73M
3
VUG icon
Vanguard Growth ETF
VUG
$9.18M
4
GLD icon
SPDR Gold Trust
GLD
$3.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.2M

Sector Composition

1 Technology 8.65%
2 Financials 6.41%
3 Healthcare 5.27%
4 Consumer Discretionary 3.74%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
226
Eaton
ETN
$136B
– –
-1,329
Closed -$230K
GS icon
227
Goldman Sachs
GS
$224B
– –
-587
Closed -$225K
IGHG icon
228
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-3,192
Closed -$237K
JCI icon
229
Johnson Controls International
JCI
$69.3B
– –
-4,114
Closed -$335K
LKQ icon
230
LKQ Corp
LKQ
$8.31B
– –
-3,505
Closed -$210K
MAR icon
231
Marriott International Class A Common Stock
MAR
$71.8B
– –
-1,313
Closed -$217K
NTRS icon
232
Northern Trust
NTRS
$24.2B
– –
-1,839
Closed -$220K
PENN icon
233
PENN Entertainment
PENN
$2.99B
– –
-4,253
Closed -$221K
POOL icon
234
Pool Corp
POOL
$12.4B
– –
-401
Closed -$227K
PSA icon
235
Public Storage
PSA
$52.4B
– –
-703
Closed -$263K
RPM icon
236
RPM International
RPM
$16.3B
– –
-2,207
Closed -$223K
SBUX icon
237
Starbucks
SBUX
$97.1B
– –
-3,670
Closed -$429K
SITE icon
238
SiteOne Landscape Supply
SITE
$6.86B
– –
-1,257
Closed -$305K
SMG icon
239
ScottsMiracle-Gro
SMG
$3.65B
– –
-1,371
Closed -$221K
SNAP icon
240
Snap
SNAP
$12.3B
– –
-4,409
Closed -$207K
TGT icon
241
Target
TGT
$42.3B
– –
-885
Closed -$205K
TROW icon
242
T Rowe Price
TROW
$23.8B
– –
-1,031
Closed -$203K
TT icon
243
Trane Technologies
TT
$92.1B
– –
-1,252
Closed -$253K
VB icon
244
Vanguard Small-Cap ETF
VB
$67.2B
– –
-1,457
Closed -$329K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-3,418
Closed -$227K
VO icon
246
Vanguard Mid-Cap ETF
VO
$87.2B
– –
-8,622
Closed -$2.2M
VONG icon
247
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-123,830
Closed -$9.73M
VUG icon
248
Vanguard Growth ETF
VUG
$186B
– –
-28,591
Closed -$9.18M
WST icon
249
West Pharmaceutical
WST
$18B
– –
-505
Closed -$237K
GAP
250
The Gap, Inc.
GAP
$8.82B
– –
-11,612
Closed -$205K
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