AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+5.45%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-17%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
212
New
27
Increased
65
Reduced
76
Closed
32
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.89M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.86M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.62M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.62M |
| 4 |
Vanguard Health Care ETF
VHT
|
$7.76M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.79M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.1% |
| 4 | Consumer Staples | 2.61% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $317K | 0.15% | 2,767 -118 | -4% | -$13.5K |
|
127
Becton Dickinson
BDX
$55.3B
| $316K | 0.15% | +1,196 | New | +$316K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $313K | 0.15% | 1,510 -165 | -10% | -$34.2K |
|
129
Sempra
SRE
$53.9B
| $305K | 0.15% | 2,097 +156 | +8% | +$22.7K |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $305K | 0.15% | +5,195 | New | +$305K |
|
131
Mastercard
MA
$538B
| $300K | 0.15% | 763 -451 | -37% | -$177K |
|
132
United Parcel Service
UPS
$74.1B
| $297K | 0.14% | 1,658 | – | – |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $296K | 0.14% | +4,524 | New | +$296K |
|
134
Royalty Pharma
RPRX
$15.6B
| $294K | 0.14% | 9,572 +26 | +0.3% | +$799 |
|
135
Boston Scientific
BSX
$156B
| $293K | 0.14% | 5,408 -1,216 | -18% | -$65.8K |
|
136
Lockheed Martin
LMT
$106B
| $290K | 0.14% | 630 | – | – |
|
137
Regeneron Pharmaceuticals
REGN
$61.5B
| $288K | 0.14% | 401 -153 | -28% | -$110K |
|
138
Constellation Brands
STZ
$28.5B
| $288K | 0.14% | 1,169 -612 | -34% | -$151K |
|
139
Bank of America
BAC
$376B
| $285K | 0.14% | 9,928 -19,810 | -67% | -$568K |
|
140
KLA
KLAC
$115B
| $281K | 0.14% | 580 -14 | -2% | -$6.79K |
|
141
iShare MSCI Eurozone ETF
EZU
$7.87B
| $281K | 0.14% | +6,136 | New | +$281K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $280K | 0.14% | +2,807 | New | +$280K |
|
143
Southern Company
SO
$102B
| $279K | 0.14% | 3,978 -8 | -0.2% | -$562 |
|
144
ASML
ASML
$292B
| $274K | 0.13% | 378 -101 | -21% | -$73.2K |
|
145
Danaher
DHR
$147B
| $273K | 0.13% | 1,139 +43 | +4% | +$10.3K |
|
146
Linde
LIN
$224B
| $268K | 0.13% | 704 +14 | +2% | +$5.34K |
|
147
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $265K | 0.13% | +5,307 | New | +$265K |
|
148
Alphabet (Google) Class C
GOOG
$2.58T
| $264K | 0.13% | 2,183 -6,787 | -76% | -$821K |
|
149
Microchip Technology
MCHP
$35.1B
| $262K | 0.13% | 2,922 +128 | +5% | +$11.5K |
|
150
DuPont de Nemours
DD
$32.2B
| $261K | 0.13% | 3,648 -4,374 | -55% | -$312K |
|