AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
226
New
30
Increased
78
Reduced
65
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.03M |
| 3 |
Lam Research
LRCX
|
$810K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$540K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$408K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $407K | 0.16% | 1,176 -268 | -19% | -$92.8K |
|
102
Elevance Health
ELV
$71.8B
| $398K | 0.16% | 765 +208 | +37% | +$108K |
|
103
EOG Resources
EOG
$68.2B
| $397K | 0.16% | 3,231 +557 | +21% | +$68.5K |
|
104
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $397K | 0.16% | 9,571 +1,432 | +18% | +$59.4K |
|
105
Hilton Worldwide
HLT
$64.9B
| $396K | 0.16% | 1,716 +30 | +2% | +$6.92K |
|
106
Honeywell
HON
$139B
| $393K | 0.16% | 1,902 +508 | +36% | +$105K |
|
107
Goldman Sachs
GS
$226B
| $387K | 0.15% | 781 +243 | +45% | +$120K |
|
108
Eaton
ETN
$136B
| $385K | 0.15% | 1,161 -162 | -12% | -$53.7K |
|
109
Coca-Cola
KO
$297B
| $383K | 0.15% | 5,324 +1,350 | +34% | +$97K |
|
110
IBM
IBM
$227B
| $382K | 0.15% | 1,727 +242 | +16% | +$53.5K |
|
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $378K | 0.15% | 7,191 | – | – |
|
112
GraniteShares Gold Shares
BAR
$1.14B
| $376K | 0.15% | 14,459 +5,010 | +53% | +$130K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $375K | 0.15% | 1,662 -34 | -2% | -$7.68K |
|
114
NXP Semiconductors
NXPI
$59.2B
| $375K | 0.15% | 1,562 +118 | +8% | +$28.3K |
|
115
KLA
KLAC
$115B
| $373K | 0.15% | 482 +36 | +8% | +$27.9K |
|
116
Palo Alto Networks
PANW
$127B
| $369K | 0.15% | 1,079 -9 | -0.8% | -$3.08K |
|
117
Brookfield
BN
$98.3B
| $369K | 0.15% | 6,935 -365 | -5% | -$19.4K |
|
118
Southern Company
SO
$102B
| $368K | 0.15% | 4,078 | – | – |
|
119
SS&C Technologies
SSNC
$21.7B
| $364K | 0.14% | 4,900 | – | – |
|
120
Pfizer
PFE
$141B
| $363K | 0.14% | 12,540 -3,018 | -19% | -$87.3K |
|
121
Blackstone
BX
$134B
| $359K | 0.14% | 2,344 +338 | +17% | +$51.8K |
|
122
iShares Global Industrials ETF
EXI
$1B
| $352K | 0.14% | +2,364 | New | +$352K |
|
123
Elanco Animal Health
ELAN
$9.12B
| $348K | 0.14% | 23,700 +6,000 | +34% | +$88.1K |
|
124
Dominion Energy
D
$51.1B
| $344K | 0.14% | 5,956 +795 | +15% | +$45.9K |
|
125
Citigroup
C
$178B
| $344K | 0.14% | 5,488 +304 | +6% | +$19K |
|