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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $495K | 0.24% | 1,056 +137 | +15% | +$64.3K |
|
77
Synchrony
SYF
$28.4B
| $492K | 0.24% | 14,504 | – | – |
|
78
Shopify
SHOP
$184B
| $491K | 0.24% | 7,602 -1,354 | -15% | -$87.5K |
|
79
Honeywell
HON
$139B
| $489K | 0.24% | 2,355 -458 | -16% | -$95K |
|
80
CenterPoint Energy
CNP
$24.6B
| $469K | 0.23% | 16,090 -821 | -5% | -$23.9K |
|
81
CME Group
CME
$96B
| $469K | 0.23% | 2,531 +9 | +0.4% | +$1.67K |
|
82
Humana
HUM
$36.5B
| $466K | 0.23% | 1,042 -4 | -0.4% | -$1.79K |
|
83
American Express
AXP
$231B
| $464K | 0.23% | 2,662 -6 | -0.2% | -$1.05K |
|
84
Eaton
ETN
$136B
| $461K | 0.22% | 2,292 -124 | -5% | -$24.9K |
|
85
General Dynamics
GD
$87.3B
| $458K | 0.22% | 2,131 +216 | +11% | +$46.5K |
|
86
Cloudflare
NET
$72.7B
| $455K | 0.22% | 6,967 +4 | +0.1% | +$261 |
|
87
Union Pacific
UNP
$133B
| $455K | 0.22% | 2,224 -41 | -2% | -$8.39K |
|
88
Lam Research
LRCX
$127B
| $452K | 0.22% | 703 -86 | -11% | -$55.3K |
|
89
PNC Financial Services
PNC
$81.7B
| $446K | 0.22% | 3,544 +457 | +15% | +$57.6K |
|
90
PepsiCo
PEP
$204B
| $445K | 0.22% | 2,405 -11 | -0.5% | -$2.04K |
|
91
Colgate-Palmolive
CL
$67.9B
| $442K | 0.21% | 5,740 | – | – |
|
92
iShares Europe ETF
IEV
$2.31B
| $438K | 0.21% | 8,676 -8,676 | -50% | -$438K |
|
93
Chevron
CVX
$324B
| $438K | 0.21% | 2,784 +86 | +3% | +$13.5K |
|
94
Texas Instruments
TXN
$184B
| $437K | 0.21% | 2,426 -234 | -9% | -$42.1K |
|
95
Duke Energy
DUK
$95.3B
| $432K | 0.21% | 4,815 +610 | +15% | +$54.7K |
|
96
iShares Global Healthcare ETF
IXJ
$3.82B
| $431K | 0.21% | +5,072 | New | +$431K |
|
97
Snowflake
SNOW
$79.6B
| $425K | 0.21% | 2,413 -450 | -16% | -$79.2K |
|
98
Wells Fargo
WFC
$263B
| $421K | 0.2% | 9,855 +946 | +11% | +$40.4K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $420K | 0.2% | 1,608 +804 | +100% | +$210K |
|
100
SPDR Gold Trust
GLD
$107B
| $419K | 0.2% | +2,349 | New | +$419K |
|