AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+10.46%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
164
New
24
Increased
20
Reduced
56
Closed
50
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$31.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.13M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.42M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.94M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.89M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.38M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$23.8B
| $216K | 0.07% | +6,128 | New | +$216K |
|
102
Mastercard
MA
$538B
| $213K | 0.07% | 499 -287 | -37% | -$122K |
|
103
Lowe's Companies
LOW
$145B
| $211K | 0.07% | +947 | New | +$211K |
|
104
Duke Energy
DUK
$95.3B
| $210K | 0.07% | 2,169 -1,678 | -44% | -$163K |
|
105
Pfizer
PFE
$141B
| $209K | 0.07% | 7,260 -7,088 | -49% | -$204K |
|
106
Cigna
CI
$80.3B
| $207K | 0.07% | 691 -846 | -55% | -$253K |
|
107
Northrop Grumman
NOC
$84.5B
| $205K | 0.07% | 438 -430 | -50% | -$201K |
|
108
Merck
MRK
$210B
| $203K | 0.07% | 1,865 -1,618 | -46% | -$176K |
|
109
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $202K | 0.07% | +9,776 | New | +$202K |
|
110
PNC Financial Services
PNC
$81.7B
| $201K | 0.07% | 1,297 -1,164 | -47% | -$180K |
|
111
Elanco Animal Health
ELAN
$9.12B
| $165K | 0.06% | 11,100 -12,900 | -54% | -$192K |
|
112
Nu Holdings
NU
$71.5B
| $96.2K | 0.03% | +11,552 | New | +$96.2K |
|
113
Aurora
AUR
$10.4B
| $57.6K | 0.02% | 13,181 -5,364 | -29% | -$23.4K |
|
|
INFN
114
DELISTED
Infinera Corporation Common Stock
INFN
| $49.4K | 0.02% | 10,400 -11,900 | -53% | -$56.5K |
|
115
Aon
AON
$79.1B
| – | – | -918 | Closed | -$298K |
|
116
Air Products & Chemicals
APD
$65.5B
| – | – | -855 | Closed | -$242K |
|
117
Axalta
AXTA
$6.77B
| – | – | -7,500 | Closed | -$202K |
|
118
Becton Dickinson
BDX
$55.3B
| – | – | -1,131 | Closed | -$292K |
|
119
Blackrock
BLK
$175B
| – | – | -372 | Closed | -$240K |
|
120
Bristol-Myers Squibb
BMY
$96B
| – | – | -7,361 | Closed | -$427K |
|
121
CME Group
CME
$96B
| – | – | -1,795 | Closed | -$359K |
|
122
Carter's
CRI
$1.04B
| – | – | -3,950 | Closed | -$273K |
|
123
Cisco
CSCO
$274B
| – | – | -5,551 | Closed | -$298K |
|
124
Danaher
DHR
$147B
| – | – | -975 | Closed | -$242K |
|
125
Ginkgo Bioworks
DNA
$750M
| – | – | -11,037 | Closed | -$20K |
|