AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+3.38%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$6.84M
(+2.8%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
224
New
33
Increased
55
Reduced
69
Closed
39
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.62M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.84M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.35M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.09M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.36M |
| 3 |
SPDR Gold Trust
GLD
|
$5.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.9M |
| 5 |
Microsoft
MSFT
|
$891K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.4B
| $314K | 0.13% |
16,900
-5,633
| -25% | -$105K |
|
127
Urban Outfitters
URBN
$6.4B
| $313K | 0.13% |
11,300
| – | – |
|
128
NXP Semiconductors
NXPI
$56.8B
| $312K | 0.13% |
+1,671
| New | +$312K |
|
129
DoorDash
DASH
$106B
| $306K | 0.12% |
4,817
+715
| +17% | +$45.4K |
|
|
XYZ
130
Block, Inc.
XYZ
$46.2B
| $306K | 0.12% |
4,455
+1,155
| +35% | +$79.3K |
|
131
PPG Industries
PPG
$24.7B
| $302K | 0.12% |
+2,261
| New | +$302K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.12% |
8,700
| – | – |
|
133
Lockheed Martin
LMT
$107B
| $298K | 0.12% |
630
+130
| +26% | +$61.5K |
|
134
Sempra
SRE
$53.6B
| $293K | 0.12% |
3,882
+304
| +8% | +$23K |
|
135
Wabtec
WAB
$33.1B
| $284K | 0.11% |
2,815
-875
| -24% | -$88.4K |
|
136
Target
TGT
$42.1B
| $284K | 0.11% |
+1,713
| New | +$284K |
|
137
iShares MSCI China ETF
MCHI
$7.78B
| $282K | 0.11% |
5,650
+222
| +4% | +$11.1K |
|
138
Southern Company
SO
$101B
| $277K | 0.11% |
+3,986
| New | +$277K |
|
139
Danaher
DHR
$143B
| $276K | 0.11% |
1,236
-1,604
| -56% | -$358K |
|
140
Keurig Dr Pepper
KDP
$39.7B
| $276K | 0.11% |
7,817
+351
| +5% | +$12.4K |
|
141
Deere & Co
DE
$128B
| $275K | 0.11% |
665
-59
| -8% | -$24.4K |
|
142
Devon Energy
DVN
$22.6B
| $274K | 0.11% |
5,408
-1,889
| -26% | -$95.6K |
|
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $273K | 0.11% |
5,440
-1,070
| -16% | -$53.8K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $271K | 0.11% |
2,589
-418
| -14% | -$43.8K |
|
145
BILL Holdings
BILL
$4.75B
| $269K | 0.11% |
3,321
-3
| -0.1% | -$243 |
|
146
Nike
NKE
$111B
| $266K | 0.11% |
2,169
-419
| -16% | -$51.4K |
|
147
McKesson
MCK
$86B
| $262K | 0.11% |
+737
| New | +$262K |
|
148
Cummins
CMI
$55.2B
| $262K | 0.11% |
1,096
| – | – |
|
149
Applied Materials
AMAT
$126B
| $261K | 0.1% |
+2,124
| New | +$261K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $254K | 0.1% |
5,198
+680
| +15% | +$33.2K |
|