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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $248K | 0.1% |
5,067
| – | – |
|
152
Gilead Sciences
GILD
$143B
| $248K | 0.1% |
+2,990
| New | +$248K |
|
153
SPDR S&P Dividend ETF
SDY
$20.5B
| $248K | 0.1% |
2,001
-17
| -0.8% | -$2.1K |
|
154
Abbott
ABT
$231B
| $247K | 0.1% |
2,440
-206
| -8% | -$20.9K |
|
155
Mercado Libre
MELI
$123B
| $246K | 0.1% |
187
-133
| -42% | -$175K |
|
156
IBM
IBM
$232B
| $246K | 0.1% |
1,874
| – | – |
|
157
Linde
LIN
$220B
| $245K | 0.1% |
690
-42
| -6% | -$14.9K |
|
158
Prologis
PLD
$105B
| $243K | 0.1% |
+1,946
| New | +$243K |
|
159
Coca-Cola
KO
$292B
| $238K | 0.1% |
3,835
-3,236
| -46% | -$201K |
|
160
KLA
KLAC
$119B
| $237K | 0.1% |
+594
| New | +$237K |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $237K | 0.1% |
+2,744
| New | +$237K |
|
162
Sanofi
SNY
$113B
| $237K | 0.1% |
4,348
| – | – |
|
163
Microchip Technology
MCHP
$35.6B
| $234K | 0.09% |
2,794
-3,923
| -58% | -$329K |
|
164
iShares Global Consumer Staples ETF
KXI
$862M
| $233K | 0.09% |
3,765
-5
| -0.1% | -$310 |
|
165
American Electric Power
AEP
$57.8B
| $233K | 0.09% |
2,561
| – | – |
|
166
Netflix
NFLX
$529B
| $221K | 0.09% |
641
-44
| -6% | -$15.2K |
|
167
Health Care Select Sector SPDR Fund
XLV
$34B
| $220K | 0.09% |
1,702
-379
| -18% | -$49.1K |
|
168
Paylocity
PCTY
$9.62B
| $220K | 0.09% |
1,107
| – | – |
|
169
DTE Energy
DTE
$28.4B
| $219K | 0.09% |
+2,002
| New | +$219K |
|
170
Medtronic
MDT
$119B
| $216K | 0.09% |
2,678
-1,721
| -39% | -$139K |
|
171
United Rentals
URI
$62.7B
| $215K | 0.09% |
+543
| New | +$215K |
|
172
Zimmer Biomet
ZBH
$20.9B
| $212K | 0.09% |
1,642
| – | – |
|
173
Dominion Energy
D
$49.7B
| $211K | 0.08% |
+3,766
| New | +$211K |
|
174
Agilon Health
AGL
$497M
| $210K | 0.08% |
+8,854
| New | +$210K |
|
175
International Flavors & Fragrances
IFF
$16.9B
| $206K | 0.08% |
2,245
| – | – |
|