AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
-14.09%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$7.13M
(-3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
240
New
20
Increased
75
Reduced
69
Closed
65
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$982K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$888K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$774K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$748K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Exponential Technologies ETF
XT
$3.49B
| – | – |
-15,036
| Closed | -$888K |
|
227
Xylem
XYL
$34.5B
| – | – |
-3,541
| Closed | -$302K |
|
228
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,642
| Closed | -$210K |
|
229
Zoetis
ZTS
$67.9B
| – | – |
-2,049
| Closed | -$386K |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,010
| Closed | -$233K |
|
231
Netflix
NFLX
$534B
| – | – |
-964
| Closed | -$361K |
|
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-7,805
| Closed | -$741K |
|
233
ServiceNow
NOW
$186B
| – | – |
-503
| Closed | -$280K |
|
234
Norfolk Southern
NSC
$62.8B
| – | – |
-773
| Closed | -$220K |
|
235
Okta
OKTA
$15.8B
| – | – |
-1,435
| Closed | -$217K |
|
236
Paylocity
PCTY
$9.68B
| – | – |
-1,003
| Closed | -$206K |
|
237
Principal Financial Group
PFG
$18.1B
| – | – |
-3,396
| Closed | -$249K |
|
238
PayPal
PYPL
$65.4B
| – | – |
-2,324
| Closed | -$269K |
|
239
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| – | – |
-19,291
| Closed | -$481K |
|
240
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-360
| Closed | -$251K |
|