AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+10.6%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+14%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
208
New
30
Increased
84
Reduced
56
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.07M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
Global X MLP ETF
MLPA
|
$1.09M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.27M | 0.52% | 9,444 +909 | +11% | +$122K |
|
27
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.26M | 0.52% | 32,009 | – | – |
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.2M | 0.49% | 10,912 +5,456 | +100% | +$598K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.45% | +11,180 | New | +$1.08M |
|
30
Bank of America
BAC
$376B
| $1.04M | 0.43% | 31,430 +481 | +2% | +$15.9K |
|
31
Visa
V
$683B
| $941K | 0.39% | 4,531 -761 | -14% | -$158K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $928K | 0.38% | 10,519 -1,857 | -15% | -$164K |
|
33
Merck
MRK
$210B
| $896K | 0.37% | 8,076 -1,340 | -14% | -$149K |
|
34
Mondelez International
MDLZ
$79.5B
| $858K | 0.35% | 12,870 +1,972 | +18% | +$131K |
|
35
Amazon
AMZN
$2.44T
| $856K | 0.35% | 10,195 -1,345 | -12% | -$113K |
|
36
Broadcom
AVGO
$1.4T
| $832K | 0.34% | 1,488 +72 | +5% | +$40.3K |
|
37
iShares Europe ETF
IEV
$2.31B
| $786K | 0.32% | 17,352 +8,676 | +100% | +$393K |
|
38
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $783K | 0.32% | 25,771 | – | – |
|
39
Procter & Gamble
PG
$368B
| $777K | 0.32% | 5,124 +65 | +1% | +$9.85K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $769K | 0.32% | 8,672 +262 | +3% | +$23.2K |
|
41
PNC Financial Services
PNC
$81.7B
| $718K | 0.3% | 4,545 +216 | +5% | +$34.1K |
|
42
Barron's 400 ETF
BFOR
$181M
| $706K | 0.29% | 13,252 +7,652 | +137% | +$408K |
|
43
ConocoPhillips
COP
$124B
| $701K | 0.29% | 5,941 -1,193 | -17% | -$141K |
|
44
Danaher
DHR
$147B
| $668K | 0.28% | 2,518 -556 | -18% | -$148K |
|
45
McDonald's
MCD
$224B
| $662K | 0.27% | 2,512 +369 | +17% | +$97.2K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $628K | 0.26% | 8,725 +519 | +6% | +$37.3K |
|
47
Constellation Brands
STZ
$28.5B
| $620K | 0.26% | 2,674 +13 | +0.5% | +$3.01K |
|
48
DuPont de Nemours
DD
$32.2B
| $609K | 0.25% | 8,879 | – | – |
|
49
Home Depot
HD
$405B
| $599K | 0.25% | 1,895 -242 | -11% | -$76.4K |
|
50
Pfizer
PFE
$141B
| $598K | 0.25% | 11,669 -919 | -7% | -$47.1K |
|