AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+5.45%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-17%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
212
New
27
Increased
65
Reduced
76
Closed
32
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.89M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.86M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.62M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.62M |
| 4 |
Vanguard Health Care ETF
VHT
|
$7.76M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.79M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.1% |
| 4 | Consumer Staples | 2.61% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $736K | 0.36% | 4,849 +794 | +20% | +$120K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $730K | 0.35% | 4,196 +1,595 | +61% | +$277K |
|
53
SPDR S&P Biotech ETF
XBI
$5.07B
| $729K | 0.35% | 8,767 -7,675 | -47% | -$639K |
|
54
Marsh & McLennan
MMC
$101B
| $713K | 0.35% | 3,793 -26 | -0.7% | -$4.89K |
|
55
Amazon
AMZN
$2.44T
| $707K | 0.34% | 5,421 -2,336 | -30% | -$305K |
|
56
Visa
V
$683B
| $706K | 0.34% | 2,971 -97 | -3% | -$23K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $700K | 0.34% | 13,939 +5,522 | +66% | +$277K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $682K | 0.33% | 5,140 +3,438 | +202% | +$456K |
|
59
Pfizer
PFE
$141B
| $679K | 0.33% | 18,509 +1,273 | +7% | +$46.7K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $678K | 0.33% | 10,596 +310 | +3% | +$19.8K |
|
61
Tesla
TSLA
$1.08T
| $652K | 0.32% | 2,492 -83 | -3% | -$21.7K |
|
62
Verizon
VZ
$186B
| $638K | 0.31% | 17,165 +600 | +4% | +$22.3K |
|
63
Chubb
CB
$110B
| $634K | 0.31% | 3,291 +47 | +1% | +$9.05K |
|
64
NVIDIA
NVDA
$4.24T
| $616K | 0.3% | 1,457 -416 | -22% | -$176K |
|
65
Uber
UBER
$196B
| $608K | 0.3% | 14,086 -1,567 | -10% | -$67.6K |
|
66
Apple
AAPL
$3.45T
| $603K | 0.29% | 3,110 -83 | -3% | -$16.1K |
|
67
Northrop Grumman
NOC
$84.5B
| $569K | 0.28% | 1,249 -26 | -2% | -$11.9K |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $564K | 0.27% | +1,918 | New | +$564K |
|
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $552K | 0.27% | +15,516 | New | +$552K |
|
70
Trade Desk
TTD
$26.7B
| $543K | 0.26% | 7,037 +6 | +0.1% | +$463 |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $534K | 0.26% | 5,129 +2,540 | +98% | +$264K |
|
72
Aon
AON
$79.1B
| $530K | 0.26% | 1,534 -17 | -1% | -$5.87K |
|
73
Home Depot
HD
$405B
| $522K | 0.25% | 1,681 -83 | -5% | -$25.8K |
|
74
Morgan Stanley
MS
$240B
| $513K | 0.25% | 6,010 -849 | -12% | -$72.5K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $506K | 0.25% | 10,267 +5,069 | +98% | +$250K |
|