AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
-2.58%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+24%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
201
New
21
Increased
31
Reduced
83
Closed
61
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.07M |
| 4 |
Vanguard Health Care ETF
VHT
|
$7.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
Vanguard Value ETF
VTV
|
$3.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.7M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $472K | 0.19% | 14,560 -2,605 | -15% | -$84.4K |
|
52
Marsh & McLennan
MMC
$101B
| $467K | 0.18% | 2,454 -1,339 | -35% | -$255K |
|
53
Chubb
CB
$110B
| $465K | 0.18% | 2,232 -1,059 | -32% | -$220K |
|
54
Bank of America
BAC
$376B
| $450K | 0.18% | 16,450 +6,522 | +66% | +$179K |
|
55
Synchrony
SYF
$28.4B
| $443K | 0.17% | 14,504 | – | – |
|
56
Cigna
CI
$80.3B
| $440K | 0.17% | 1,537 -1,105 | -42% | -$316K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.17% | 7,361 -3,235 | -31% | -$188K |
|
58
Lam Research
LRCX
$127B
| $421K | 0.17% | 672 -31 | -4% | -$19.4K |
|
59
CenterPoint Energy
CNP
$24.6B
| $415K | 0.16% | 15,464 -626 | -4% | -$16.8K |
|
60
Exxon Mobil
XOM
$487B
| $413K | 0.16% | 3,510 -5,109 | -59% | -$601K |
|
61
Colgate-Palmolive
CL
$67.9B
| $408K | 0.16% | 5,740 | – | – |
|
62
Home Depot
HD
$405B
| $406K | 0.16% | 1,344 -337 | -20% | -$102K |
|
63
Eli Lilly
LLY
$657B
| $406K | 0.16% | 755 -301 | -29% | -$162K |
|
64
AbbVie
ABBV
$372B
| $405K | 0.16% | 2,719 -255 | -9% | -$38K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $405K | 0.16% | 18,274 -22,458 | -55% | -$498K |
|
66
Morgan Stanley
MS
$240B
| $401K | 0.16% | 4,906 -1,104 | -18% | -$90.2K |
|
67
Northrop Grumman
NOC
$84.5B
| $382K | 0.15% | 868 -381 | -31% | -$168K |
|
68
Uber
UBER
$196B
| $366K | 0.14% | 7,955 -6,131 | -44% | -$282K |
|
69
CME Group
CME
$96B
| $359K | 0.14% | 1,795 -736 | -29% | -$147K |
|
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $359K | 0.14% | 7,460 -8,305 | -53% | -$399K |
|
71
Merck
MRK
$210B
| $359K | 0.14% | 3,483 -3,671 | -51% | -$378K |
|
72
Chevron
CVX
$324B
| $353K | 0.14% | 2,095 -689 | -25% | -$116K |
|
73
Applied Materials
AMAT
$128B
| $352K | 0.14% | 2,541 +2 | +0.1% | +$277 |
|
74
Duke Energy
DUK
$95.3B
| $340K | 0.13% | 3,847 -968 | -20% | -$85.4K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $337K | 0.13% | 1,123 +18 | +2% | +$5.41K |
|