AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
-14.09%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
240
New
20
Increased
76
Reduced
67
Closed
65
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$982K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$888K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$774K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$748K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $495K | 0.22% |
1,936
-943
| -33% | -$241K |
|
52
General Motors
GM
$55B
| $490K | 0.21% |
15,425
+2,940
| +24% | +$93.4K |
|
53
AT&T
T
$208B
| $490K | 0.21% |
23,362
+2,708
| +13% | +$56.8K |
|
54
Mastercard
MA
$536B
| $484K | 0.21% |
1,534
-2,073
| -57% | -$654K |
|
55
Marsh & McLennan
MMC
$101B
| $478K | 0.21% |
3,076
-989
| -24% | -$154K |
|
56
CVS Health
CVS
$93B
| $477K | 0.21% |
5,146
+1,021
| +25% | +$94.6K |
|
57
Regions Financial
RF
$24B
| $477K | 0.21% |
25,422
+3,000
| +13% | +$56.3K |
|
58
Mohawk Industries
MHK
$8.11B
| $467K | 0.2% |
3,761
+1,851
| +97% | +$230K |
|
59
Wabtec
WAB
$32.7B
| $456K | 0.2% |
5,560
+365
| +7% | +$29.9K |
|
60
Northrop Grumman
NOC
$83.2B
| $442K | 0.19% |
924
-20
| -2% | -$9.57K |
|
61
Coca-Cola
KO
$297B
| $440K | 0.19% |
6,997
-8,325
| -54% | -$524K |
|
62
Chubb
CB
$111B
| $434K | 0.19% |
2,206
-703
| -24% | -$138K |
|
63
Tesla
TSLA
$1.08T
| $431K | 0.19% |
1,920
-462
| -19% | -$104K |
|
64
Axalta
AXTA
$6.72B
| $429K | 0.19% |
19,396
+4,196
| +28% | +$92.8K |
|
65
Qualcomm
QCOM
$170B
| $429K | 0.19% |
3,358
+1,257
| +60% | +$161K |
|
66
DuPont de Nemours
DD
$31.6B
| $427K | 0.19% |
+7,679
| New | +$427K |
|
67
RTX Corp
RTX
$212B
| $425K | 0.19% |
4,423
-2,751
| -38% | -$264K |
|
68
Corning
GLW
$59.4B
| $422K | 0.18% |
13,388
+4,808
| +56% | +$152K |
|
69
Cisco
CSCO
$268B
| $421K | 0.18% |
9,875
+3,792
| +62% | +$162K |
|
70
Analog Devices
ADI
$120B
| $418K | 0.18% |
2,864
-1,615
| -36% | -$236K |
|
71
Micron Technology
MU
$133B
| $418K | 0.18% |
7,565
+3,863
| +104% | +$213K |
|
72
General Dynamics
GD
$86.8B
| $417K | 0.18% |
1,886
+477
| +34% | +$105K |
|
73
Chevron
CVX
$318B
| $414K | 0.18% |
2,861
-209
| -7% | -$30.2K |
|
74
EOG Resources
EOG
$65.8B
| $411K | 0.18% |
3,726
+122
| +3% | +$13.5K |
|
75
Graphic Packaging
GPK
$6.19B
| $410K | 0.18% |
20,000
| – | – |
|