AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+3.38%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$6.84M
(+2.8%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
224
New
33
Increased
55
Reduced
69
Closed
39
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.62M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.84M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.35M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.09M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.36M |
| 3 |
SPDR Gold Trust
GLD
|
$5.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.9M |
| 5 |
Microsoft
MSFT
|
$891K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carter's
CRI
$1.04B
| $406K | 0.16% |
5,650
| – | – |
|
102
Duke Energy
DUK
$94.5B
| $406K | 0.16% |
+4,205
| New | +$406K |
|
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $404K | 0.16% |
7,984
-217
| -3% | -$11K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $403K | 0.16% |
5,228
+24
| +0.5% | +$1.85K |
|
105
Constellation Brands
STZ
$25.8B
| $402K | 0.16% |
1,781
-893
| -33% | -$202K |
|
106
Progressive
PGR
$145B
| $400K | 0.16% |
+2,794
| New | +$400K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $393K | 0.16% |
2,601
-102
| -4% | -$15.4K |
|
108
PNC Financial Services
PNC
$80.7B
| $392K | 0.16% |
3,087
-1,458
| -32% | -$185K |
|
109
Elanco Animal Health
ELAN
$8.62B
| $390K | 0.16% |
41,500
+13,200
| +47% | +$124K |
|
110
Walt Disney
DIS
$211B
| $381K | 0.15% |
3,805
| – | – |
|
111
Roblox
RBLX
$92.5B
| $365K | 0.15% |
+8,125
| New | +$365K |
|
112
Blackrock
BLK
$170B
| $356K | 0.14% |
532
| – | – |
|
113
Air Products & Chemicals
APD
$64.8B
| $346K | 0.14% |
1,204
+29
| +2% | +$8.33K |
|
114
Royalty Pharma
RPRX
$15.8B
| $344K | 0.14% |
9,546
+1,465
| +18% | +$52.8K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.14% |
1,675
+352
| +27% | +$71.9K |
|
116
CVS Health
CVS
$93B
| $342K | 0.14% |
4,602
-843
| -15% | -$62.6K |
|
117
Mohawk Industries
MHK
$8.11B
| $333K | 0.13% |
3,325
-866
| -21% | -$86.8K |
|
118
Wells Fargo
WFC
$258B
| $333K | 0.13% |
8,909
-824
| -8% | -$30.8K |
|
119
Accenture
ACN
$158B
| $333K | 0.13% |
+1,164
| New | +$333K |
|
120
Boston Scientific
BSX
$159B
| $331K | 0.13% |
+6,624
| New | +$331K |
|
121
EOG Resources
EOG
$65.8B
| $331K | 0.13% |
2,885
-988
| -26% | -$113K |
|
122
ASML
ASML
$290B
| $326K | 0.13% |
479
-15
| -3% | -$10.2K |
|
123
United Parcel Service
UPS
$72.3B
| $322K | 0.13% |
1,658
-4
| -0.2% | -$776 |
|
124
Eli Lilly
LLY
$661B
| $316K | 0.13% |
919
-52
| -5% | -$17.9K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $314K | 0.13% |
9,200
-1,400
| -13% | -$47.8K |
|