AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
-3.29%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$86.3M
(-36%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-50.28%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
233
New
19
Increased
14
Reduced
80
Closed
113
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$985K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$330K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.59M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.64% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $864K | 0.56% |
927
-577
| -38% | -$538K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $859K | 0.56% |
5,555
-5,556
| -50% | -$859K |
|
28
Philip Morris
PM
$251B
| $843K | 0.55% |
5,312
-2,577
| -33% | -$409K |
|
29
iShares National Muni Bond ETF
MUB
$38.7B
| $800K | 0.52% |
7,585
-570
| -7% | -$60.1K |
|
30
Barron's 400 ETF
BFOR
$182M
| $797K | 0.52% |
11,480
-11,480
| -50% | -$797K |
|
31
UnitedHealth
UNH
$281B
| $796K | 0.52% |
1,519
-759
| -33% | -$398K |
|
32
Tesla
TSLA
$1.09T
| $793K | 0.52% |
3,061
-539
| -15% | -$140K |
|
33
Walmart
WMT
$805B
| $681K | 0.44% |
7,760
-5,110
| -40% | -$449K |
|
34
Oracle
ORCL
$626B
| $662K | 0.43% |
4,737
-544
| -10% | -$76.1K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $604K | 0.39% |
3,866
-1,844
| -32% | -$288K |
|
36
Coca-Cola
KO
$294B
| $596K | 0.39% |
8,327
+3,003
| +56% | +$215K |
|
37
AbbVie
ABBV
$376B
| $590K | 0.38% |
2,818
-1,959
| -41% | -$410K |
|
38
Global X Uranium ETF
URA
$4.13B
| $546K | 0.36% |
23,825
| – | – |
|
39
ConocoPhillips
COP
$120B
| $525K | 0.34% |
4,998
-2,433
| -33% | -$256K |
|
40
Exxon Mobil
XOM
$479B
| $523K | 0.34% |
4,395
-4,428
| -50% | -$527K |
|
41
Citigroup
C
$179B
| $520K | 0.34% |
7,327
+1,632
| +29% | +$116K |
|
42
Cloudflare
NET
$73.2B
| $513K | 0.33% |
4,555
+464
| +11% | +$52.3K |
|
43
iShares Europe ETF
IEV
$2.31B
| $505K | 0.33% |
8,676
-8,676
| -50% | -$505K |
|
44
Bank of America
BAC
$375B
| $504K | 0.33% |
12,082
-8,717
| -42% | -$364K |
|
45
American International
AIG
$45.3B
| $469K | 0.3% |
5,394
+1,273
| +31% | +$111K |
|
46
Wells Fargo
WFC
$262B
| $465K | 0.3% |
6,473
-5,157
| -44% | -$370K |
|
47
DoorDash
DASH
$106B
| $454K | 0.3% |
2,486
-296
| -11% | -$54.1K |
|
48
Eli Lilly
LLY
$666B
| $453K | 0.29% |
549
-275
| -33% | -$227K |
|
49
Boeing
BA
$174B
| $449K | 0.29% |
2,633
-1,272
| -33% | -$217K |
|
50
Capital One
COF
$145B
| $441K | 0.29% |
2,458
-571
| -19% | -$102K |
|