AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+5.45%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-17%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
212
New
27
Increased
65
Reduced
76
Closed
32
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.89M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.86M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.62M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.62M |
| 4 |
Vanguard Health Care ETF
VHT
|
$7.76M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.79M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.1% |
| 4 | Consumer Staples | 2.61% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.23M | 0.6% | 8,203 -147,147 | -95% | -$22M |
|
27
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.2M | 0.58% | 23,412 -8,650 | -27% | -$443K |
|
28
Broadcom
AVGO
$1.4T
| $1.15M | 0.56% | 1,324 -164 | -11% | -$142K |
|
29
Walmart
WMT
$774B
| $1.14M | 0.56% | 7,284 +852 | +13% | +$134K |
|
|
30
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.03M | 0.5% | +20,337 | New | +$1.03M |
|
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $965K | 0.47% | +23,862 | New | +$965K |
|
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $961K | 0.47% | 40,732 +20,202 | +98% | +$477K |
|
33
Comcast
CMCSA
$125B
| $961K | 0.47% | 23,130 -1,240 | -5% | -$51.5K |
|
34
UnitedHealth
UNH
$281B
| $931K | 0.45% | 1,938 +1 | +0.1% | +$481 |
|
35
Exxon Mobil
XOM
$487B
| $924K | 0.45% | 8,619 +25 | +0.3% | +$2.68K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $913K | 0.44% | 7,630 -9 | -0.1% | -$1.08K |
|
37
Mondelez International
MDLZ
$79.5B
| $876K | 0.43% | 12,005 -65 | -0.5% | -$4.74K |
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $843K | 0.41% | 16,762 +11,322 | +208% | +$570K |
|
39
McDonald's
MCD
$224B
| $838K | 0.41% | 2,808 +3 | +0.1% | +$895 |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $836K | 0.41% | 6,818 +4,817 | +241% | +$590K |
|
41
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $829K | 0.4% | 5,456 -5,456 | -50% | -$829K |
|
42
Merck
MRK
$210B
| $826K | 0.4% | 7,154 -316 | -4% | -$36.5K |
|
43
iShares MSCI China ETF
MCHI
$7.91B
| $816K | 0.4% | 18,248 +12,598 | +223% | +$564K |
|
44
iShares Global Consumer Staples ETF
KXI
$857M
| $808K | 0.39% | 13,207 +9,442 | +251% | +$578K |
|
45
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $796K | 0.39% | 15,448 +11,283 | +271% | +$582K |
|
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $790K | 0.38% | 15,765 +7,781 | +97% | +$390K |
|
47
ConocoPhillips
COP
$124B
| $782K | 0.38% | 7,543 +465 | +7% | +$48.2K |
|
48
Barron's 400 ETF
BFOR
$181M
| $759K | 0.37% | 13,252 | – | – |
|
49
Philip Morris
PM
$260B
| $745K | 0.36% | 7,631 +1,404 | +23% | +$137K |
|
50
Cigna
CI
$80.3B
| $741K | 0.36% | 2,642 +257 | +11% | +$72.1K |
|