AC
ASB Consultores Portfolio holdings
AUM
$150M
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $966K | 0.42% |
6,715
+1,071
| +19% | +$154K |
|
27
Bank of America
BAC
$371B
| $963K | 0.42% |
30,949
+8,958
| +41% | +$279K |
|
28
JPMorgan Chase
JPM
$824B
| $872K | 0.38% |
7,747
+249
| +3% | +$28K |
|
29
Visa
V
$681B
| $868K | 0.38% |
4,408
-2,980
| -40% | -$587K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $774K | 0.34% |
7,080
-5,640
| -44% | -$617K |
|
31
Exxon Mobil
XOM
$477B
| $763K | 0.33% |
8,905
+875
| +11% | +$75K |
|
32
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $714K | 0.31% |
25,771
-1,058
| -4% | -$29.3K |
|
33
Merck
MRK
$210B
| $710K | 0.31% |
7,792
-2,344
| -23% | -$214K |
|
34
Broadcom
AVGO
$1.42T
| $690K | 0.3% |
14,210
+330
| +2% | +$16K |
|
35
Danaher
DHR
$143B
| $679K | 0.3% |
3,023
-1,450
| -32% | -$326K |
|
36
PNC Financial Services
PNC
$80.7B
| $662K | 0.29% |
4,194
+373
| +10% | +$58.9K |
|
37
Adobe
ADBE
$148B
| $642K | 0.28% |
1,754
-705
| -29% | -$258K |
|
38
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $629K | 0.27% |
+5,456
| New | +$629K |
|
39
Home Depot
HD
$406B
| $621K | 0.27% |
2,266
+163
| +8% | +$44.7K |
|
40
AbbVie
ABBV
$374B
| $593K | 0.26% |
3,872
+486
| +14% | +$74.4K |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $593K | 0.26% |
+12,922
| New | +$593K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $587K | 0.26% |
7,618
+116
| +2% | +$8.94K |
|
43
Constellation Brands
STZ
$25.8B
| $586K | 0.26% |
2,516
-1,035
| -29% | -$241K |
|
44
Pfizer
PFE
$141B
| $581K | 0.25% |
11,077
+620
| +6% | +$32.5K |
|
45
Comcast
CMCSA
$125B
| $572K | 0.25% |
14,589
-5
| -0% | -$196 |
|
46
CME Group
CME
$97.1B
| $541K | 0.24% |
2,642
+154
| +6% | +$31.5K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.6B
| $535K | 0.23% |
10,137
-210
| -2% | -$11.1K |
|
48
ConocoPhillips
COP
$118B
| $530K | 0.23% |
5,904
+2,454
| +71% | +$220K |
|
49
SPDR S&P Biotech ETF
XBI
$5.29B
| $521K | 0.23% |
7,020
-329
| -4% | -$24.4K |
|
50
Medtronic
MDT
$118B
| $504K | 0.22% |
5,611
-2,385
| -30% | -$214K |
|