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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $264K | 0.11% | +1,874 | New | +$264K |
|
152
Trade Desk
TTD
$26.7B
| $262K | 0.11% | 5,838 +1,705 | +41% | +$76.4K |
|
153
iShares MSCI China ETF
MCHI
$7.91B
| $258K | 0.11% | +5,428 | New | +$258K |
|
154
Cloudflare
NET
$72.7B
| $257K | 0.11% | 5,692 +66 | +1% | +$2.98K |
|
155
MetLife
MET
$54.1B
| $257K | 0.11% | 3,554 +97 | +3% | +$7.02K |
|
156
Shopify
SHOP
$184B
| $257K | 0.11% | 7,391 -1,044 | -12% | -$36.2K |
|
157
SPDR S&P Dividend ETF
SDY
$20.6B
| $252K | 0.1% | 2,018 | – | – |
|
158
Martin Marietta Materials
MLM
$37.2B
| $250K | 0.1% | 740 +15 | +2% | +$5.07K |
|
159
Xylem
XYL
$34.5B
| $244K | 0.1% | +2,207 | New | +$244K |
|
160
Lockheed Martin
LMT
$106B
| $243K | 0.1% | +500 | New | +$243K |
|
161
American Electric Power
AEP
$59.4B
| $243K | 0.1% | 2,561 +114 | +5% | +$10.8K |
|
162
Blackstone
BX
$134B
| $241K | 0.1% | 3,249 -79 | -2% | -$5.86K |
|
163
Newmont
NEM
$81.7B
| $239K | 0.1% | +5,067 | New | +$239K |
|
164
Linde
LIN
$224B
| $239K | 0.1% | 732 -84 | -10% | -$27.4K |
|
165
International Flavors & Fragrances
IFF
$17.3B
| $235K | 0.1% | 2,245 | – | – |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $232K | 0.1% | 961 +27 | +3% | +$6.52K |
|
167
Monolithic Power Systems
MPWR
$40B
| $226K | 0.09% | 640 -258 | -29% | -$91.2K |
|
168
Verisk Analytics
VRSK
$37.5B
| $226K | 0.09% | 1,282 -399 | -24% | -$70.4K |
|
169
Crown Castle
CCI
$43.2B
| $225K | 0.09% | 1,660 +40 | +2% | +$5.43K |
|
170
iShares Global Consumer Staples ETF
KXI
$857M
| $225K | 0.09% | +3,770 | New | +$225K |
|
171
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $223K | 0.09% | +4,969 | New | +$223K |
|
172
Ecolab
ECL
$78.6B
| $222K | 0.09% | 1,523 -248 | -14% | -$36.1K |
|
173
Datadog
DDOG
$47.7B
| $218K | 0.09% | 2,966 +348 | +13% | +$25.6K |
|
174
S&P Global
SPGI
$167B
| $216K | 0.09% | 645 -144 | -18% | -$48.2K |
|
175
VanEck Intermediate Muni ETF
ITM
$1.94B
| $215K | 0.09% | +4,724 | New | +$215K |
|