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 | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$4.72B
| $362K | 0.15% | 3,324 +633 | +24% | +$69K |
|
102
Qualcomm
QCOM
$173B
| $360K | 0.15% | 3,276 -22 | -0.7% | -$2.42K |
|
103
Cisco
CSCO
$274B
| $358K | 0.15% | 7,515 +130 | +2% | +$6.19K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $357K | 0.15% | 7,222 -454 | -6% | -$22.5K |
|
105
Eli Lilly
LLY
$657B
| $355K | 0.15% | 971 +169 | +21% | +$61.8K |
|
106
Xcel Energy
XEL
$42.8B
| $355K | 0.15% | 5,065 +64 | +1% | +$4.49K |
|
107
Sensata Technologies
ST
$4.74B
| $347K | 0.14% | +8,600 | New | +$347K |
|
108
Elanco Animal Health
ELAN
$9.12B
| $346K | 0.14% | +28,300 | New | +$346K |
|
109
Capital One
COF
$145B
| $346K | 0.14% | 3,720 -74 | -2% | -$6.88K |
|
110
Medtronic
MDT
$119B
| $342K | 0.14% | 4,399 +261 | +6% | +$20.3K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $339K | 0.14% | 615 -296 | -32% | -$163K |
|
112
Union Pacific
UNP
$133B
| $338K | 0.14% | 1,631 -191 | -10% | -$39.6K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $336K | 0.14% | 2,703 -481 | -15% | -$59.9K |
|
114
Intuit
INTU
$186B
| $334K | 0.14% | 857 -360 | -30% | -$140K |
|
115
Walt Disney
DIS
$213B
| $331K | 0.14% | 3,805 +7 | +0.2% | +$608 |
|
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $327K | 0.14% | +6,510 | New | +$327K |
|
117
Snowflake
SNOW
$79.6B
| $325K | 0.13% | 2,266 +594 | +36% | +$85.3K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.13% | 8,700 | – | – |
|
119
Royalty Pharma
RPRX
$15.6B
| $319K | 0.13% | 8,081 +2,255 | +39% | +$89.1K |
|
120
Sony
SONY
$165B
| $318K | 0.13% | 4,171 +387 | +10% | +$29.5K |
|
121
Corteva
CTVA
$50.4B
| $316K | 0.13% | 5,370 +103 | +2% | +$6.05K |
|
122
NVIDIA
NVDA
$4.24T
| $314K | 0.13% | 2,150 -210 | -9% | -$30.7K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $314K | 0.13% | +3,007 | New | +$314K |
|
124
Walmart
WMT
$774B
| $312K | 0.13% | 2,198 -662 | -23% | -$93.9K |
|
125
Deere & Co
DE
$129B
| $310K | 0.13% | 724 -263 | -27% | -$113K |
|