AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+10.6%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+14%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
208
New
30
Increased
84
Reduced
56
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.07M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
Global X MLP ETF
MLPA
|
$1.09M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $310K | 0.13% | 738 +17 | +2% | +$7.15K |
|
127
Lennar Class A
LEN
$34.5B
| $310K | 0.13% | 3,426 +70 | +2% | +$6.34K |
|
128
American Tower
AMT
$95.5B
| $308K | 0.13% | 1,455 -512 | -26% | -$108K |
|
129
Nike
NKE
$114B
| $303K | 0.13% | 2,588 +115 | +5% | +$13.5K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | 0.12% | 1,323 -127 | -9% | -$29K |
|
131
Chipotle Mexican Grill
CMG
$56.5B
| $294K | 0.12% | 212 -4 | -2% | -$5.55K |
|
132
Abbott
ABT
$231B
| $291K | 0.12% | 2,646 -1,302 | -33% | -$143K |
|
133
Sysco
SYY
$38.5B
| $290K | 0.12% | +3,795 | New | +$290K |
|
134
Uber
UBER
$196B
| $289K | 0.12% | 11,691 +222 | +2% | +$5.49K |
|
135
United Parcel Service
UPS
$74.1B
| $289K | 0.12% | 1,662 +194 | +13% | +$33.7K |
|
136
Amgen
AMGN
$155B
| $289K | 0.12% | 1,100 +30 | +3% | +$7.88K |
|
137
Autodesk
ADSK
$67.3B
| $288K | 0.12% | 1,539 -208 | -12% | -$38.9K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $283K | 0.12% | 2,081 -329 | -14% | -$44.7K |
|
139
Ameriprise Financial
AMP
$48.5B
| $278K | 0.12% | 894 +28 | +3% | +$8.72K |
|
140
Sempra
SRE
$53.9B
| $276K | 0.11% | 1,789 +290 | +19% | +$44.8K |
|
141
Regeneron Pharmaceuticals
REGN
$61.5B
| $273K | 0.11% | +379 | New | +$273K |
|
142
Mercado Libre
MELI
$125B
| $271K | 0.11% | +320 | New | +$271K |
|
143
ASML
ASML
$292B
| $270K | 0.11% | 494 +7 | +1% | +$3.83K |
|
144
Tesla
TSLA
$1.08T
| $270K | 0.11% | 2,188 +376 | +21% | +$46.3K |
|
145
Urban Outfitters
URBN
$6.02B
| $270K | 0.11% | 11,300 -8,400 | -43% | -$200K |
|
146
Eaton
ETN
$136B
| $267K | 0.11% | 1,704 -139 | -8% | -$21.8K |
|
147
Keurig Dr Pepper
KDP
$39.5B
| $266K | 0.11% | 7,466 -1,687 | -18% | -$60.2K |
|
148
Intercontinental Exchange
ICE
$101B
| $266K | 0.11% | 2,593 +374 | +17% | +$38.4K |
|
149
Cummins
CMI
$54.9B
| $266K | 0.11% | +1,096 | New | +$266K |
|
150
Truist Financial
TFC
$60.4B
| $264K | 0.11% | 6,138 -1,639 | -21% | -$70.5K |
|