AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+3.38%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.8%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
224
New
33
Increased
55
Reduced
69
Closed
39
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.62M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.84M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.35M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.09M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.36M |
| 3 |
SPDR Gold Trust
GLD
|
$5.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.9M |
| 5 |
Microsoft
MSFT
|
$891K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.44M | 0.58% |
10,912
| – | – |
|
27
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $1.37M | 0.55% |
32,009
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.53% |
8,571
+1,389
| +19% | +$215K |
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.25M | 0.5% |
16,442
+9,422
| +134% | +$718K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.45% |
11,180
| – | – |
|
31
Broadcom
AVGO
$1.42T
| $955K | 0.38% |
1,488
| – | – |
|
32
Walmart
WMT
$793B
| $948K | 0.38% |
6,432
+4,234
| +193% | +$624K |
|
33
Exxon Mobil
XOM
$477B
| $942K | 0.38% |
8,594
-3,890
| -31% | -$427K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $933K | 0.38% |
8,970
+298
| +3% | +$31K |
|
35
Comcast
CMCSA
$125B
| $924K | 0.37% |
24,370
+9,334
| +62% | +$354K |
|
36
UnitedHealth
UNH
$279B
| $915K | 0.37% |
1,937
-594
| -23% | -$281K |
|
37
iShares Europe ETF
IEV
$2.29B
| $868K | 0.35% |
17,352
| – | – |
|
38
Bank of America
BAC
$371B
| $851K | 0.34% |
29,738
-1,692
| -5% | -$48.4K |
|
39
Mondelez International
MDLZ
$79.3B
| $842K | 0.34% |
12,070
-800
| -6% | -$55.8K |
|
40
Amazon
AMZN
$2.41T
| $801K | 0.32% |
7,757
-2,438
| -24% | -$252K |
|
41
Merck
MRK
$210B
| $795K | 0.32% |
7,470
-606
| -8% | -$64.5K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $792K | 0.32% |
7,639
-2,880
| -27% | -$299K |
|
43
McDonald's
MCD
$226B
| $784K | 0.32% |
2,805
+293
| +12% | +$81.9K |
|
44
Barron's 400 ETF
BFOR
$180M
| $722K | 0.29% |
13,252
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $713K | 0.29% |
10,286
+1,561
| +18% | +$108K |
|
46
Pfizer
PFE
$141B
| $703K | 0.28% |
17,236
+5,567
| +48% | +$227K |
|
47
ConocoPhillips
COP
$118B
| $702K | 0.28% |
7,078
+1,137
| +19% | +$113K |
|
48
Visa
V
$681B
| $692K | 0.28% |
3,068
-1,463
| -32% | -$330K |
|
49
Verizon
VZ
$184B
| $644K | 0.26% |
+16,565
| New | +$644K |
|
50
Marsh & McLennan
MMC
$101B
| $636K | 0.26% |
3,819
+1,120
| +41% | +$187K |
|