AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+10.6%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+14%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
208
New
30
Increased
84
Reduced
56
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.07M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
Global X MLP ETF
MLPA
|
$1.09M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $447K | 0.18% | 2,699 +33 | +1% | +$5.46K |
|
77
General Motors
GM
$55.8B
| $437K | 0.18% | 12,998 +23 | +0.2% | +$774 |
|
78
Simon Property Group
SPG
$59B
| $437K | 0.18% | 3,717 +738 | +25% | +$86.7K |
|
79
Graphic Packaging
GPK
$6.6B
| $435K | 0.18% | 19,570 +70 | +0.4% | +$1.56K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.18% | 5,204 +308 | +6% | +$25.7K |
|
81
Corning
GLW
$57.4B
| $433K | 0.18% | 13,558 +170 | +1% | +$5.43K |
|
82
Micron Technology
MU
$133B
| $431K | 0.18% | 8,620 +167 | +2% | +$8.35K |
|
83
Mohawk Industries
MHK
$8.24B
| $428K | 0.18% | 4,191 +130 | +3% | +$13.3K |
|
84
SBA Communications
SBAC
$22B
| $427K | 0.18% | 1,525 +498 | +48% | +$140K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.8B
| $424K | 0.18% | 7,646 -237 | -3% | -$13.1K |
|
86
AT&T
T
$209B
| $422K | 0.17% | 22,948 -11,775 | -34% | -$217K |
|
87
Carter's
CRI
$1.04B
| $422K | 0.17% | 5,650 | – | – |
|
88
Elevance Health
ELV
$71.8B
| $420K | 0.17% | 818 +86 | +12% | +$44.1K |
|
89
CME Group
CME
$96B
| $415K | 0.17% | 2,468 | – | – |
|
90
Philip Morris
PM
$260B
| $412K | 0.17% | 4,069 +1,344 | +49% | +$136K |
|
91
Charles Schwab
SCHW
$174B
| $405K | 0.17% | 4,859 -870 | -15% | -$72.4K |
|
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $403K | 0.17% | 8,201 +1,135 | +16% | +$55.7K |
|
93
Wells Fargo
WFC
$263B
| $402K | 0.17% | 9,733 +1,050 | +12% | +$43.4K |
|
94
Synchrony
SYF
$28.4B
| $400K | 0.17% | 12,163 +2,164 | +22% | +$71.1K |
|
95
Analog Devices
ADI
$124B
| $389K | 0.16% | 2,370 -435 | -16% | -$71.4K |
|
96
Morgan Stanley
MS
$240B
| $382K | 0.16% | +4,496 | New | +$382K |
|
97
Blackrock
BLK
$175B
| $377K | 0.16% | 532 | – | – |
|
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $376K | 0.16% | 3,475 | – | – |
|
99
Wabtec
WAB
$33.1B
| $368K | 0.15% | 3,690 -1,670 | -31% | -$167K |
|
100
Air Products & Chemicals
APD
$65.5B
| $362K | 0.15% | 1,175 +87 | +8% | +$26.8K |
|