AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+10.67%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$87.2M
(+29%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
299
New
185
Increased
72
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 2 |
Microsoft
MSFT
|
$5.83M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.58M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$35.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.35M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.43M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $250K | 0.06% |
+636
| New | +$250K |
|
252
AT&T
T
$212B
| $250K | 0.06% |
+14,185
| New | +$250K |
|
253
Rollins
ROL
$27.4B
| $249K | 0.06% |
+5,380
| New | +$249K |
|
254
Fiserv
FI
$73.4B
| $247K | 0.06% |
+1,544
| New | +$247K |
|
255
Air Products & Chemicals
APD
$64.5B
| $247K | 0.06% |
+1,018
| New | +$247K |
|
256
Interactive Brokers
IBKR
$26.8B
| $245K | 0.06% |
+8,760
| New | +$245K |
|
257
Apollo Global Management
APO
$75.3B
| $244K | 0.06% |
+2,172
| New | +$244K |
|
258
Workday
WDAY
$61.7B
| $243K | 0.06% |
+892
| New | +$243K |
|
259
TJX Companies
TJX
$155B
| $242K | 0.06% |
+2,387
| New | +$242K |
|
260
Marvell Technology
MRVL
$54.6B
| $240K | 0.06% |
+3,385
| New | +$240K |
|
261
Zebra Technologies
ZBRA
$16B
| $239K | 0.06% |
+794
| New | +$239K |
|
262
Verisk Analytics
VRSK
$37.8B
| $238K | 0.06% |
+1,009
| New | +$238K |
|
263
Edwards Lifesciences
EW
$47.5B
| $237K | 0.06% |
+2,475
| New | +$237K |
|
|
AZPN
264
DELISTED
Aspen Technology Inc
AZPN
| $235K | 0.06% |
+1,102
| New | +$235K |
|
265
DTE Energy
DTE
$28.4B
| $233K | 0.06% |
+2,078
| New | +$233K |
|
266
NextEra Energy, Inc.
NEE
$146B
| $229K | 0.06% |
+3,578
| New | +$229K |
|
267
SiteOne Landscape Supply
SITE
$6.82B
| $228K | 0.06% |
+1,304
| New | +$228K |
|
268
US Bancorp
USB
$75.9B
| $228K | 0.06% |
+5,092
| New | +$228K |
|
269
Masco
MAS
$15.9B
| $227K | 0.06% |
+2,872
| New | +$227K |
|
270
Dominion Energy
D
$49.7B
| $226K | 0.06% |
+4,604
| New | +$226K |
|
271
Zoetis
ZTS
$67.9B
| $224K | 0.06% |
+1,324
| New | +$224K |
|
272
Intel
INTC
$107B
| $224K | 0.06% |
+5,060
| New | +$224K |
|
273
Weatherford International
WFRD
$4.49B
| $222K | 0.06% |
+1,926
| New | +$222K |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $222K | 0.06% |
+2,118
| New | +$222K |
|
275
Dolby
DLB
$6.96B
| $221K | 0.06% |
+2,644
| New | +$221K |
|