AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
-2.58%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+24%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
201
New
21
Increased
31
Reduced
83
Closed
61
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.07M |
| 4 |
Vanguard Health Care ETF
VHT
|
$7.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
Vanguard Value ETF
VTV
|
$3.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.7M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.37M | 0.54% | 32,062 +8,650 | +37% | +$369K |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.2M | 0.47% | 16,442 +7,675 | +88% | +$560K |
|
28
JPMorgan Chase
JPM
$829B
| $1.18M | 0.46% | 8,144 -3,542 | -30% | -$514K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.41% | 11,180 -11,180 | -50% | -$1.05M |
|
30
Walmart
WMT
$774B
| $965K | 0.38% | 6,032 -1,252 | -17% | -$200K |
|
31
Barron's 400 ETF
BFOR
$181M
| $901K | 0.35% | 16,000 +2,748 | +21% | +$155K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $887K | 0.35% | 6,779 -851 | -11% | -$111K |
|
33
iShares Europe ETF
IEV
$2.31B
| $828K | 0.33% | 17,352 +8,676 | +100% | +$414K |
|
34
Amazon
AMZN
$2.44T
| $812K | 0.32% | 6,385 +964 | +18% | +$123K |
|
35
Comcast
CMCSA
$125B
| $807K | 0.32% | 18,210 -4,920 | -21% | -$218K |
|
36
Broadcom
AVGO
$1.4T
| $786K | 0.31% | 946 -378 | -29% | -$314K |
|
37
Johnson & Johnson
JNJ
$427B
| $710K | 0.28% | 4,561 -4,273 | -48% | -$666K |
|
38
Mondelez International
MDLZ
$79.5B
| $689K | 0.27% | 9,932 -2,073 | -17% | -$144K |
|
39
UnitedHealth
UNH
$281B
| $681K | 0.27% | 1,351 -587 | -30% | -$296K |
|
40
NVIDIA
NVDA
$4.24T
| $662K | 0.26% | 1,523 +66 | +5% | +$28.7K |
|
41
McDonald's
MCD
$224B
| $651K | 0.26% | 2,472 -336 | -12% | -$88.5K |
|
42
Visa
V
$683B
| $644K | 0.25% | 2,800 -171 | -6% | -$39.3K |
|
43
ConocoPhillips
COP
$124B
| $636K | 0.25% | 5,305 -2,238 | -30% | -$268K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $609K | 0.24% | 4,618 +2,435 | +112% | +$321K |
|
45
Apple
AAPL
$3.45T
| $522K | 0.21% | 3,047 -63 | -2% | -$10.8K |
|
46
Tesla
TSLA
$1.08T
| $497K | 0.2% | 1,985 -507 | -20% | -$127K |
|
47
Procter & Gamble
PG
$368B
| $492K | 0.19% | 3,376 -1,473 | -30% | -$215K |
|
48
Philip Morris
PM
$260B
| $480K | 0.19% | 5,185 -2,446 | -32% | -$226K |
|
49
Pfizer
PFE
$141B
| $476K | 0.19% | 14,348 -4,161 | -22% | -$138K |
|
50
Humana
HUM
$36.5B
| $473K | 0.19% | 973 -69 | -7% | -$33.6K |
|