AC
ASB Consultores Portfolio holdings
AUM
$150M
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
+$237M
(+17%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$15.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.18M |
| 4 |
SPDR Gold Trust
GLD
|
$3.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $1.12M | 0.47% |
2,459
+672
| +38% | +$306K |
|
27
Global X MLP ETF
MLPA
$1.84B
| $1.11M | 0.47% |
27,503
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $1.02M | 0.43% |
7,498
-215
| -3% | -$29.3K |
|
29
Coca-Cola
KO
$297B
| $950K | 0.4% |
15,322
+1,086
| +8% | +$67.3K |
|
30
Bank of America
BAC
$371B
| $906K | 0.38% |
21,991
+781
| +4% | +$32.2K |
|
31
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $903K | 0.38% |
26,829
| – | – |
|
32
iShares Exponential Technologies ETF
XT
$3.48B
| $888K | 0.37% |
15,036
| – | – |
|
33
Medtronic
MDT
$118B
| $887K | 0.37% |
7,996
-1,162
| -13% | -$129K |
|
34
Broadcom
AVGO
$1.42T
| $874K | 0.37% |
1,388
+38
| +3% | +$23.9K |
|
35
Procter & Gamble
PG
$370B
| $862K | 0.36% |
5,644
-131
| -2% | -$20K |
|
36
Tesla
TSLA
$1.08T
| $856K | 0.36% |
794
+177
| +29% | +$191K |
|
37
Intuit
INTU
$187B
| $853K | 0.36% |
1,773
+521
| +42% | +$251K |
|
38
Verisk Analytics
VRSK
$37.5B
| $849K | 0.36% |
3,954
+1,065
| +37% | +$229K |
|
39
Merck
MRK
$210B
| $832K | 0.35% |
10,136
| – | – |
|
40
NVIDIA
NVDA
$4.15T
| $828K | 0.35% |
3,034
+748
| +33% | +$204K |
|
41
Constellation Brands
STZ
$25.8B
| $818K | 0.35% |
3,551
+859
| +32% | +$198K |
|
42
First Trust Cloud Computing ETF
SKYY
$3.03B
| $774K | 0.33% |
8,553
| – | – |
|
43
Union Pacific
UNP
$132B
| $771K | 0.33% |
2,823
+267
| +10% | +$72.9K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $755K | 0.32% |
1,278
+388
| +44% | +$229K |
|
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $748K | 0.32% |
25,774
| – | – |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $741K | 0.31% |
+7,805
| New | +$741K |
|
47
Analog Devices
ADI
$120B
| $740K | 0.31% |
4,479
+379
| +9% | +$62.6K |
|
48
Sysco
SYY
$38.8B
| $732K | 0.31% |
8,961
-493
| -5% | -$40.3K |
|
49
Fiserv
FI
$74.3B
| $730K | 0.31% |
7,197
+203
| +3% | +$20.6K |
|
50
American Tower
AMT
$91.9B
| $723K | 0.31% |
2,879
+992
| +53% | +$249K |
|