AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
-2.09%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$34.6M
(+17%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$15.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.18M |
| 4 |
SPDR Gold Trust
GLD
|
$3.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.2M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $422K | 0.18% |
944
-165
| -15% | -$73.8K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.18% |
9,344
-599
| -6% | -$26.8K |
|
103
CVS Health
CVS
$93B
| $417K | 0.18% |
4,125
+704
| +21% | +$71.2K |
|
104
Blackrock
BLK
$170B
| $416K | 0.18% |
544
+34
| +7% | +$26K |
|
105
Walmart
WMT
$793B
| $414K | 0.17% |
8,334
-9
| -0.1% | -$447 |
|
106
Humana
HUM
$37.5B
| $409K | 0.17% |
+939
| New | +$409K |
|
107
Monolithic Power Systems
MPWR
$39.6B
| $408K | 0.17% |
841
+83
| +11% | +$40.3K |
|
108
Mondelez International
MDLZ
$79.3B
| $405K | 0.17% |
6,459
+611
| +10% | +$38.3K |
|
109
Graphic Packaging
GPK
$6.19B
| $401K | 0.17% |
20,000
+1,200
| +6% | +$24.1K |
|
110
Parker-Hannifin
PH
$94.8B
| $399K | 0.17% |
1,407
-418
| -23% | -$119K |
|
111
DoorDash
DASH
$106B
| $395K | 0.17% |
3,369
+1,866
| +124% | +$219K |
|
112
Urban Outfitters
URBN
$6B
| $392K | 0.17% |
15,600
+2,400
| +18% | +$60.3K |
|
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $389K | 0.16% |
7,066
+1,494
| +27% | +$82.2K |
|
114
Zoetis
ZTS
$67.6B
| $386K | 0.16% |
2,049
+727
| +55% | +$137K |
|
115
Colgate-Palmolive
CL
$67.7B
| $385K | 0.16% |
5,083
+426
| +9% | +$32.3K |
|
116
Skyworks Solutions
SWKS
$10.9B
| $382K | 0.16% |
2,865
+371
| +15% | +$49.5K |
|
117
Snowflake
SNOW
$76.5B
| $381K | 0.16% |
1,663
+738
| +80% | +$169K |
|
118
ASML
ASML
$290B
| $381K | 0.16% |
570
+207
| +57% | +$138K |
|
119
Eli Lilly
LLY
$661B
| $375K | 0.16% |
1,311
-10
| -0.8% | -$2.86K |
|
120
Axalta
AXTA
$6.72B
| $374K | 0.16% |
15,200
+2,500
| +20% | +$61.5K |
|
121
Nike
NKE
$110B
| $370K | 0.16% |
2,753
+984
| +56% | +$132K |
|
122
AT&T
T
$208B
| $369K | 0.16% |
20,654
-946
| -4% | -$16.9K |
|
123
Hanesbrands
HBI
$2.17B
| $361K | 0.15% |
24,263
+2,900
| +14% | +$43.1K |
|
124
Lowe's Companies
LOW
$146B
| $361K | 0.15% |
1,787
+480
| +37% | +$97K |
|
125
Netflix
NFLX
$521B
| $361K | 0.15% |
964
+208
| +28% | +$77.9K |
|