AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+10.6%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+14%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
208
New
30
Increased
84
Reduced
56
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.07M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
Global X MLP ETF
MLPA
|
$1.09M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $588K | 0.24% | 12,892 -30 | -0.2% | -$1.37K |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $583K | 0.24% | 7,020 | – | – |
|
53
AbbVie
ABBV
$372B
| $582K | 0.24% | 3,603 -441 | -11% | -$71.3K |
|
54
Mastercard
MA
$538B
| $576K | 0.24% | 1,656 -258 | -13% | -$89.7K |
|
55
Parker-Hannifin
PH
$96.2B
| $567K | 0.23% | 1,950 +444 | +29% | +$129K |
|
56
RTX Corp
RTX
$212B
| $548K | 0.23% | 5,434 +754 | +16% | +$76.1K |
|
57
Humana
HUM
$36.5B
| $542K | 0.22% | 1,058 +181 | +21% | +$92.7K |
|
58
Adobe
ADBE
$151B
| $539K | 0.22% | 1,602 -480 | -23% | -$162K |
|
59
Northrop Grumman
NOC
$84.5B
| $532K | 0.22% | 975 +74 | +8% | +$40.4K |
|
60
Comcast
CMCSA
$125B
| $526K | 0.22% | 15,036 +321 | +2% | +$11.2K |
|
61
Chevron
CVX
$324B
| $524K | 0.22% | 2,919 +58 | +2% | +$10.4K |
|
62
CenterPoint Energy
CNP
$24.6B
| $517K | 0.21% | 17,231 +4,880 | +40% | +$146K |
|
63
CVS Health
CVS
$92.8B
| $507K | 0.21% | 5,445 +29 | +0.5% | +$2.7K |
|
64
EOG Resources
EOG
$68.2B
| $502K | 0.21% | 3,873 -174 | -4% | -$22.5K |
|
65
Axalta
AXTA
$6.77B
| $500K | 0.21% | 19,646 | – | – |
|
66
Chubb
CB
$110B
| $487K | 0.2% | 2,206 | – | – |
|
67
Regions Financial
RF
$24.4B
| $486K | 0.2% | 22,533 -989 | -4% | -$21.3K |
|
68
Cigna
CI
$80.3B
| $485K | 0.2% | 1,465 +190 | +15% | +$63K |
|
69
Microchip Technology
MCHP
$35.1B
| $472K | 0.2% | 6,717 +359 | +6% | +$25.2K |
|
70
Honeywell
HON
$139B
| $467K | 0.19% | 2,180 +37 | +2% | +$7.93K |
|
71
Apple
AAPL
$3.45T
| $467K | 0.19% | 3,591 +89 | +3% | +$11.6K |
|
72
General Dynamics
GD
$87.3B
| $460K | 0.19% | 1,854 +20 | +1% | +$4.96K |
|
73
Coca-Cola
KO
$297B
| $450K | 0.19% | 7,071 +74 | +1% | +$4.71K |
|
74
SS&C Technologies
SSNC
$21.7B
| $449K | 0.19% | +8,631 | New | +$449K |
|
75
Devon Energy
DVN
$22.9B
| $449K | 0.19% | 7,297 -218 | -3% | -$13.4K |
|