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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $414K | 0.2% | 8,008 | – | – |
|
102
Analog Devices
ADI
$124B
| $402K | 0.2% | 2,061 -38 | -2% | -$7.4K |
|
103
AbbVie
ABBV
$372B
| $401K | 0.19% | 2,974 -289 | -9% | -$38.9K |
|
104
Medtronic
MDT
$119B
| $394K | 0.19% | 4,477 +1,799 | +67% | +$158K |
|
105
Progressive
PGR
$145B
| $394K | 0.19% | 2,976 +182 | +7% | +$24.1K |
|
106
iShares MBS ETF
MBB
$41B
| $394K | 0.19% | +4,222 | New | +$394K |
|
107
RTX Corp
RTX
$212B
| $392K | 0.19% | 4,005 -757 | -16% | -$74.2K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.19% | 5,242 +14 | +0.3% | +$1.04K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $381K | 0.19% | 4,401 +1,657 | +60% | +$143K |
|
110
SBA Communications
SBAC
$22B
| $378K | 0.18% | 1,630 -3 | -0.2% | -$695 |
|
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $372K | 0.18% | +7,163 | New | +$372K |
|
112
NXP Semiconductors
NXPI
$59.2B
| $370K | 0.18% | 1,808 +137 | +8% | +$28K |
|
113
Blackrock
BLK
$175B
| $369K | 0.18% | 534 +2 | +0.4% | +$1.38K |
|
114
Applied Materials
AMAT
$128B
| $367K | 0.18% | 2,539 +415 | +20% | +$60K |
|
115
Air Products & Chemicals
APD
$65.5B
| $364K | 0.18% | 1,214 +10 | +0.8% | +$3K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $361K | 0.18% | 692 -88 | -11% | -$45.9K |
|
117
Accenture
ACN
$162B
| $350K | 0.17% | 1,133 -31 | -3% | -$9.57K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $339K | 0.16% | +5,865 | New | +$339K |
|
119
McKesson
MCK
$85.4B
| $338K | 0.16% | 792 +55 | +7% | +$23.5K |
|
120
Prologis
PLD
$106B
| $334K | 0.16% | 2,727 +781 | +40% | +$95.8K |
|
121
Roblox
RBLX
$86.4B
| $327K | 0.16% | 8,125 | – | – |
|
122
BILL Holdings
BILL
$4.72B
| $319K | 0.15% | 2,728 -593 | -18% | -$69.3K |
|
123
DoorDash
DASH
$105B
| $318K | 0.15% | 4,161 -656 | -14% | -$50.1K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $317K | 0.15% | +1,105 | New | +$317K |
|
125
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $317K | 0.15% | +6,866 | New | +$317K |
|