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 | |
|---|---|---|---|---|---|---|
101
Graphic Packaging
GPK
$6.6B
| $263K | 0.1% | +11,804 | New | +$263K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $261K | 0.1% | 1,595 -2,601 | -62% | -$426K |
|
103
Trade Desk
TTD
$26.7B
| $260K | 0.1% | 3,324 -3,713 | -53% | -$290K |
|
104
General Motors
GM
$55.8B
| $257K | 0.1% | +7,790 | New | +$257K |
|
105
Sensata Technologies
ST
$4.74B
| $253K | 0.1% | +6,700 | New | +$253K |
|
106
Prologis
PLD
$106B
| $252K | 0.1% | 2,249 -478 | -18% | -$53.6K |
|
107
EOG Resources
EOG
$68.2B
| $248K | 0.1% | 1,953 -814 | -29% | -$103K |
|
108
Medtronic
MDT
$119B
| $247K | 0.1% | 3,151 -1,326 | -30% | -$104K |
|
109
Air Products & Chemicals
APD
$65.5B
| $242K | 0.1% | 855 -359 | -30% | -$102K |
|
110
Danaher
DHR
$147B
| $242K | 0.1% | 975 -164 | -14% | -$40.7K |
|
111
Blackrock
BLK
$175B
| $240K | 0.09% | 372 -162 | -30% | -$105K |
|
112
Walt Disney
DIS
$213B
| $240K | 0.09% | +2,960 | New | +$240K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $238K | 0.09% | 4,952 -8,987 | -64% | -$432K |
|
114
Kenvue
KVUE
$39.7B
| $235K | 0.09% | +11,721 | New | +$235K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $235K | 0.09% | 4,932 -5,335 | -52% | -$254K |
|
116
Shopify
SHOP
$184B
| $234K | 0.09% | 4,290 -3,312 | -44% | -$181K |
|
117
McKesson
MCK
$85.4B
| $233K | 0.09% | 536 -256 | -32% | -$111K |
|
118
Texas Instruments
TXN
$184B
| $232K | 0.09% | 1,459 -967 | -40% | -$154K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $225K | 0.09% | 445 -247 | -36% | -$125K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.09% | 981 -529 | -35% | -$121K |
|
121
Sempra
SRE
$53.9B
| $223K | 0.09% | 3,275 +1,178 | +56% | +$80.1K |
|
122
Constellation Brands
STZ
$28.5B
| $221K | 0.09% | 881 -288 | -25% | -$72.4K |
|
123
Topgolf Callaway Brands
MODG
$1.76B
| $220K | 0.09% | +15,875 | New | +$220K |
|
124
Vanguard FTSE Europe ETF
VGK
$26.8B
| $215K | 0.08% | 3,710 -18,074 | -83% | -$1.05M |
|
125
NXP Semiconductors
NXPI
$59.2B
| $214K | 0.08% | 1,069 -739 | -41% | -$148K |
|