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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $335K | 0.13% | +4,928 | New | +$335K |
|
77
SBA Communications
SBAC
$22B
| $327K | 0.13% | 1,635 +5 | +0.3% | +$1K |
|
78
Avantor
AVTR
$9.18B
| $326K | 0.13% | +15,442 | New | +$326K |
|
79
American Express
AXP
$231B
| $322K | 0.13% | 2,159 -503 | -19% | -$75K |
|
80
Union Pacific
UNP
$133B
| $320K | 0.13% | 1,571 -653 | -29% | -$133K |
|
81
Eaton
ETN
$136B
| $318K | 0.13% | 1,493 -799 | -35% | -$170K |
|
82
General Dynamics
GD
$87.3B
| $313K | 0.12% | 1,415 -716 | -34% | -$158K |
|
83
Mastercard
MA
$538B
| $311K | 0.12% | 786 +23 | +3% | +$9.11K |
|
84
Progressive
PGR
$145B
| $307K | 0.12% | 2,205 -771 | -26% | -$107K |
|
85
SS&C Technologies
SSNC
$21.7B
| $305K | 0.12% | +5,797 | New | +$305K |
|
86
Analog Devices
ADI
$124B
| $302K | 0.12% | 1,727 -334 | -16% | -$58.5K |
|
87
PNC Financial Services
PNC
$81.7B
| $302K | 0.12% | 2,461 -1,083 | -31% | -$133K |
|
88
Cisco
CSCO
$274B
| $298K | 0.12% | 5,551 -2,457 | -31% | -$132K |
|
89
Aon
AON
$79.1B
| $298K | 0.12% | 918 -616 | -40% | -$200K |
|
90
Baxter International
BAX
$12.7B
| $298K | 0.12% | +7,885 | New | +$298K |
|
91
Becton Dickinson
BDX
$55.3B
| $292K | 0.12% | 1,131 -65 | -5% | -$16.8K |
|
92
Honeywell
HON
$139B
| $292K | 0.12% | 1,582 -773 | -33% | -$143K |
|
93
PepsiCo
PEP
$204B
| $281K | 0.11% | 1,657 -748 | -31% | -$127K |
|
94
Corning
GLW
$57.4B
| $280K | 0.11% | +9,192 | New | +$280K |
|
95
Accenture
ACN
$162B
| $279K | 0.11% | 907 -226 | -20% | -$69.4K |
|
96
Carter's
CRI
$1.04B
| $273K | 0.11% | +3,950 | New | +$273K |
|
97
Elanco Animal Health
ELAN
$9.12B
| $270K | 0.11% | +24,000 | New | +$270K |
|
98
Mohawk Industries
MHK
$8.24B
| $267K | 0.11% | +3,112 | New | +$267K |
|
99
RTX Corp
RTX
$212B
| $267K | 0.1% | 3,704 -301 | -8% | -$21.7K |
|
100
Wells Fargo
WFC
$263B
| $265K | 0.1% | 6,476 -3,379 | -34% | -$138K |
|