AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
-14.09%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$7.13M
(-3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
240
New
20
Increased
75
Reduced
69
Closed
65
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$982K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$888K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$774K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$748K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.6B
| $405K | 0.18% |
7,352
+195
| +3% | +$10.7K |
|
77
Capital One
COF
$145B
| $400K | 0.17% |
3,843
+544
| +16% | +$56.6K |
|
78
Verizon
VZ
$186B
| $397K | 0.17% |
7,826
-2,353
| -23% | -$119K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.17% |
10,400
+1,056
| +11% | +$40K |
|
80
Parker-Hannifin
PH
$95.3B
| $389K | 0.17% |
1,580
+173
| +12% | +$42.6K |
|
81
Barron's 400 ETF
BFOR
$181M
| $385K | 0.17% |
7,665
+1,818
| +31% | +$91.3K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $383K | 0.17% |
7,676
-6,075
| -44% | -$303K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.7B
| $380K | 0.17% |
2,989
-31
| -1% | -$3.94K |
|
84
Honeywell
HON
$137B
| $372K | 0.16% |
2,143
-293
| -12% | -$50.9K |
|
85
iShares Europe ETF
IEV
$2.3B
| $371K | 0.16% |
8,676
| – | – |
|
86
Walmart
WMT
$804B
| $370K | 0.16% |
9,141
+807
| +10% | +$32.7K |
|
87
Truist Financial
TFC
$60.4B
| $369K | 0.16% |
7,777
+1,594
| +26% | +$75.6K |
|
88
Urban Outfitters
URBN
$6.3B
| $368K | 0.16% |
19,700
+4,100
| +26% | +$76.6K |
|
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $360K | 0.16% |
7,066
| – | – |
|
90
Xcel Energy
XEL
$42.5B
| $354K | 0.15% |
5,001
-954
| -16% | -$67.5K |
|
91
Elevance Health
ELV
$69.9B
| $353K | 0.15% |
732
+15
| +2% | +$7.23K |
|
92
Intuit
INTU
$187B
| $352K | 0.15% |
913
-860
| -49% | -$332K |
|
93
Mondelez International
MDLZ
$79B
| $350K | 0.15% |
5,634
-825
| -13% | -$51.3K |
|
94
Cigna
CI
$80.7B
| $349K | 0.15% |
+1,326
| New | +$349K |
|
95
Union Pacific
UNP
$132B
| $348K | 0.15% |
1,633
-1,190
| -42% | -$254K |
|
96
Monolithic Power Systems
MPWR
$40.1B
| $345K | 0.15% |
898
+57
| +7% | +$21.9K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $343K | 0.15% |
1,538
+580
| +61% | +$129K |
|
98
NVIDIA
NVDA
$4.15T
| $342K | 0.15% |
22,570
-7,770
| -26% | -$118K |
|
99
Abbott
ABT
$232B
| $340K | 0.15% |
3,133
-748
| -19% | -$81.2K |
|
100
Walt Disney
DIS
$214B
| $336K | 0.15% |
3,562
+1,746
| +96% | +$165K |
|