AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+12.69%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$4.07M
(-2.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
163
New
43
Increased
67
Reduced
27
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$13.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.55M |
| 3 |
Global X Uranium ETF
URA
|
$1.74M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.03M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$770K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$38.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.54M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 8% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84B
| $228K | 0.15% |
900
-735
| -45% | -$186K |
|
127
Intuitive Surgical
ISRG
$163B
| $228K | 0.15% |
419
-38
| -8% | -$20.7K |
|
128
iShares Global Healthcare ETF
IXJ
$3.83B
| $226K | 0.15% |
+2,627
| New | +$226K |
|
129
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $226K | 0.15% |
+2,079
| New | +$226K |
|
130
Nike
NKE
$111B
| $225K | 0.15% |
+3,174
| New | +$225K |
|
131
TE Connectivity
TEL
$61.6B
| $222K | 0.15% |
+1,319
| New | +$222K |
|
132
Royalty Pharma
RPRX
$16B
| $220K | 0.15% |
+6,119
| New | +$220K |
|
133
Willis Towers Watson
WTW
$32.2B
| $220K | 0.15% |
+719
| New | +$220K |
|
134
Autodesk
ADSK
$68.1B
| $220K | 0.15% |
+710
| New | +$220K |
|
135
Apollo Global Management
APO
$77.1B
| $217K | 0.15% |
1,532
+66
| +5% | +$9.36K |
|
136
Monster Beverage
MNST
$62B
| $211K | 0.14% |
+3,364
| New | +$211K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $210K | 0.14% |
3,024
+139
| +5% | +$9.65K |
|
138
Analog Devices
ADI
$121B
| $209K | 0.14% |
+879
| New | +$209K |
|
139
Southwest Airlines
LUV
$16.3B
| $205K | 0.14% |
+6,333
| New | +$205K |
|
140
Centene
CNC
$14.1B
| $205K | 0.14% |
+3,771
| New | +$205K |
|
141
McDonald's
MCD
$226B
| $204K | 0.14% |
698
+48
| +7% | +$14K |
|
142
Southern Company
SO
$101B
| $204K | 0.14% |
+2,217
| New | +$204K |
|
143
iShares National Muni Bond ETF
MUB
$38.7B
| $203K | 0.14% |
1,944
-5,641
| -74% | -$589K |
|
144
Freeport-McMoran
FCX
$66.1B
| $201K | 0.13% |
+4,640
| New | +$201K |
|
145
Prologis
PLD
$105B
| $200K | 0.13% |
+1,904
| New | +$200K |
|
146
Warner Bros
WBD
$29.1B
| $162K | 0.11% |
+14,179
| New | +$162K |
|
147
Aurora
AUR
$10.3B
| $157K | 0.1% |
29,978
+436
| +1% | +$2.29K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-10,730
| Closed | -$1.06M |
|
149
BJs Wholesale Club
BJ
$12.7B
| – | – |
-2,556
| Closed | -$292K |
|
|
150
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-26,410
| Closed | -$2.16M |
|