AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
-3.29%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-36%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-50.28%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
233
New
19
Increased
14
Reduced
80
Closed
113
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$985K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$330K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.59M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.64% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $437K | 0.28% |
798
-1,417
| -64% | -$777K |
|
52
Charles Schwab
SCHW
$175B
| $432K | 0.28% |
5,524
-1,155
| -17% | -$90.4K |
|
53
Comcast
CMCSA
$125B
| $428K | 0.28% |
11,601
-2,893
| -20% | -$107K |
|
54
Shopify
SHOP
$182B
| $418K | 0.27% |
4,377
-517
| -11% | -$49.4K |
|
55
Salesforce
CRM
$245B
| $413K | 0.27% |
1,540
-576
| -27% | -$155K |
|
56
Mercado Libre
MELI
$120B
| $408K | 0.27% |
209
-61
| -23% | -$119K |
|
57
Cisco
CSCO
$268B
| $408K | 0.27% |
6,605
+3,141
| +91% | +$194K |
|
58
Abbott
ABT
$230B
| $391K | 0.25% |
2,949
-2,562
| -46% | -$340K |
|
59
McKesson
MCK
$85.9B
| $374K | 0.24% |
555
-343
| -38% | -$231K |
|
60
Walt Disney
DIS
$211B
| $364K | 0.24% |
3,686
-3,241
| -47% | -$320K |
|
61
T-Mobile US
TMUS
$284B
| $357K | 0.23% |
1,338
+153
| +13% | +$40.8K |
|
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $351K | 0.23% |
6,871
-320
| -4% | -$16.3K |
|
63
Marsh & McLennan
MMC
$101B
| $350K | 0.23% |
1,433
-1,022
| -42% | -$249K |
|
64
Northrop Grumman
NOC
$83.2B
| $348K | 0.23% |
679
-20
| -3% | -$10.2K |
|
65
Goldman Sachs
GS
$221B
| $340K | 0.22% |
623
-270
| -30% | -$147K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $338K | 0.22% |
1,635
-537
| -25% | -$111K |
|
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $330K | 0.21% |
+2,258
| New | +$330K |
|
68
Home Depot
HD
$406B
| $329K | 0.21% |
897
-481
| -35% | -$176K |
|
69
Lam Research
LRCX
$124B
| $328K | 0.21% |
4,508
-628
| -12% | -$45.7K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $323K | 0.21% |
3,459
-2,172
| -39% | -$203K |
|
71
Starbucks
SBUX
$99.2B
| $318K | 0.21% |
+3,239
| New | +$318K |
|
72
Intercontinental Exchange
ICE
$100B
| $316K | 0.21% |
1,830
+384
| +27% | +$66.2K |
|
73
General Motors
GM
$55B
| $310K | 0.2% |
6,595
+1,437
| +28% | +$67.6K |
|
74
EOG Resources
EOG
$65.8B
| $305K | 0.2% |
2,382
-1,591
| -40% | -$204K |
|
75
Spotify
SPOT
$143B
| $305K | 0.2% |
554
-826
| -60% | -$454K |
|