AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+10.46%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
164
New
24
Increased
20
Reduced
56
Closed
50
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$31.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.13M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.42M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.94M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.89M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.38M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.35M | 0.45% | 32,062 | – | – |
|
27
Microsoft
MSFT
$3.77T
| $1.17M | 0.39% | 3,120 -1,765 | -36% | -$664K |
|
28
Barron's 400 ETF
BFOR
$181M
| $1.12M | 0.37% | 18,000 +2,000 | +13% | +$124K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.37% | 11,180 | – | – |
|
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.03M | 0.34% | +22,425 | New | +$1.03M |
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $978K | 0.33% | +9,032 | New | +$978K |
|
32
iShares Europe ETF
IEV
$2.31B
| $917K | 0.31% | 17,352 | – | – |
|
33
Walmart
WMT
$774B
| $754K | 0.25% | 4,782 -1,250 | -21% | -$197K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $732K | 0.24% | +6,750 | New | +$732K |
|
35
Broadcom
AVGO
$1.4T
| $719K | 0.24% | 644 -302 | -32% | -$337K |
|
36
JPMorgan Chase
JPM
$829B
| $693K | 0.23% | 4,076 -4,068 | -50% | -$692K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $680K | 0.23% | 4,868 -1,911 | -28% | -$267K |
|
38
Mondelez International
MDLZ
$79.5B
| $634K | 0.21% | 8,760 -1,172 | -12% | -$84.9K |
|
39
Amazon
AMZN
$2.44T
| $634K | 0.21% | 4,171 -2,214 | -35% | -$336K |
|
40
McDonald's
MCD
$224B
| $603K | 0.2% | 2,033 -439 | -18% | -$130K |
|
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $567K | 0.19% | 23,453 +5,179 | +28% | +$125K |
|
42
Coca-Cola
KO
$297B
| $560K | 0.19% | +9,502 | New | +$560K |
|
43
Verizon
VZ
$186B
| $560K | 0.19% | 14,847 +287 | +2% | +$10.8K |
|
44
CenterPoint Energy
CNP
$24.6B
| $542K | 0.18% | 18,982 +3,518 | +23% | +$101K |
|
45
NVIDIA
NVDA
$4.24T
| $531K | 0.18% | 1,072 -451 | -30% | -$223K |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $519K | 0.17% | +10,335 | New | +$519K |
|
47
SBA Communications
SBAC
$22B
| $508K | 0.17% | 2,004 +369 | +23% | +$93.6K |
|
48
Visa
V
$683B
| $502K | 0.17% | 1,927 -873 | -31% | -$227K |
|
49
Colgate-Palmolive
CL
$67.9B
| $497K | 0.17% | 6,241 +501 | +9% | +$39.9K |
|
50
Apple
AAPL
$3.45T
| $469K | 0.16% | 2,434 -613 | -20% | -$118K |
|