AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+3.38%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.8%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
224
New
33
Increased
55
Reduced
69
Closed
39
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.62M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.84M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.35M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.09M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.36M |
| 3 |
SPDR Gold Trust
GLD
|
$5.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.9M |
| 5 |
Microsoft
MSFT
|
$891K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $630K | 0.25% |
3,244
+1,038
| +47% | +$202K |
|
52
Cigna
CI
$80.2B
| $609K | 0.25% |
2,385
+920
| +63% | +$235K |
|
53
Philip Morris
PM
$254B
| $606K | 0.24% |
6,227
+2,158
| +53% | +$210K |
|
54
Procter & Gamble
PG
$370B
| $603K | 0.24% |
4,055
-1,069
| -21% | -$159K |
|
55
Morgan Stanley
MS
$237B
| $602K | 0.24% |
6,859
+2,363
| +53% | +$207K |
|
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $595K | 0.24% |
5,198
+1,723
| +50% | +$197K |
|
57
Northrop Grumman
NOC
$83.2B
| $589K | 0.24% |
1,275
+300
| +31% | +$139K |
|
58
DuPont de Nemours
DD
$31.6B
| $576K | 0.23% |
8,022
-857
| -10% | -$61.5K |
|
59
Axalta
AXTA
$6.72B
| $573K | 0.23% |
18,904
-742
| -4% | -$22.5K |
|
60
Honeywell
HON
$136B
| $538K | 0.22% |
2,813
+633
| +29% | +$121K |
|
61
Tesla
TSLA
$1.08T
| $534K | 0.21% |
2,575
+387
| +18% | +$80.3K |
|
62
Apple
AAPL
$3.54T
| $527K | 0.21% |
3,193
-398
| -11% | -$65.6K |
|
63
Micron Technology
MU
$133B
| $525K | 0.21% |
8,693
+73
| +0.8% | +$4.41K |
|
64
Home Depot
HD
$406B
| $521K | 0.21% |
1,764
-131
| -7% | -$38.7K |
|
65
NVIDIA
NVDA
$4.15T
| $520K | 0.21% |
18,730
-2,770
| -13% | -$76.9K |
|
66
AbbVie
ABBV
$374B
| $520K | 0.21% |
3,263
-340
| -9% | -$54.2K |
|
67
Humana
HUM
$37.5B
| $508K | 0.2% |
1,046
-12
| -1% | -$5.83K |
|
68
Corning
GLW
$59.4B
| $503K | 0.2% |
14,258
+700
| +5% | +$24.7K |
|
69
Graphic Packaging
GPK
$6.19B
| $500K | 0.2% |
19,604
+34
| +0.2% | +$867 |
|
70
CenterPoint Energy
CNP
$24.6B
| $498K | 0.2% |
16,911
-320
| -2% | -$9.43K |
|
71
Uber
UBER
$194B
| $496K | 0.2% |
15,653
+3,962
| +34% | +$126K |
|
72
Texas Instruments
TXN
$178B
| $495K | 0.2% |
+2,660
| New | +$495K |
|
73
Aon
AON
$80.6B
| $489K | 0.2% |
+1,551
| New | +$489K |
|
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $486K | 0.2% |
+20,530
| New | +$486K |
|
75
CME Group
CME
$97.1B
| $483K | 0.19% |
2,522
+54
| +2% | +$10.3K |
|