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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254K | 0.12% |
+3,758
| New | +$254K |
|
152
Dominion Energy
D
$51.1B
| $251K | 0.12% |
4,844
+1,078
| +29% | +$55.8K |
|
153
GraniteShares Gold Shares
BAR
$1.14B
| $246K | 0.12% |
+12,939
| New | +$246K |
|
154
Illinois Tool Works
ITW
$77.1B
| $245K | 0.12% |
+979
| New | +$245K |
|
155
Abbott
ABT
$231B
| $241K | 0.12% |
2,215
-225
| -9% | -$24.5K |
|
156
Lowe's Companies
LOW
$145B
| $241K | 0.12% |
+1,068
| New | +$241K |
|
157
Keurig Dr Pepper
KDP
$39.5B
| $238K | 0.12% |
7,613
-204
| -3% | -$6.38K |
|
158
Zimmer Biomet
ZBH
$21B
| $235K | 0.11% |
1,617
-25
| -2% | -$3.64K |
|
159
Netflix
NFLX
$513B
| $234K | 0.11% |
532
-109
| -17% | -$48K |
|
160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $233K | 0.11% |
+9,098
| New | +$233K |
|
161
PPG Industries
PPG
$25.1B
| $231K | 0.11% |
1,555
-706
| -31% | -$105K |
|
162
Gilead Sciences
GILD
$140B
| $231K | 0.11% |
2,992
+2
| +0.1% | +$154 |
|
163
Parker-Hannifin
PH
$96.2B
| $231K | 0.11% |
591
-6
| -1% | -$2.34K |
|
164
Coca-Cola
KO
$297B
| $230K | 0.11% |
3,822
-13
| -0.3% | -$783 |
|
165
Advanced Micro Devices
AMD
$264B
| $227K | 0.11% |
+1,997
| New | +$227K |
|
166
VanEck Intermediate Muni ETF
ITM
$1.94B
| $224K | 0.11% |
+4,853
| New | +$224K |
|
167
Newmont
NEM
$81.7B
| $222K | 0.11% |
5,215
+148
| +3% | +$6.31K |
|
168
DTE Energy
DTE
$28.4B
| $222K | 0.11% |
2,021
+19
| +0.9% | +$2.09K |
|
169
United Rentals
URI
$61.5B
| $220K | 0.11% |
494
-49
| -9% | -$21.8K |
|
170
Target
TGT
$43.6B
| $215K | 0.1% |
1,633
-80
| -5% | -$10.6K |
|
171
American Electric Power
AEP
$59.4B
| $215K | 0.1% |
2,556
-5
| -0.2% | -$421 |
|
172
Norfolk Southern
NSC
$62.8B
| $210K | 0.1% |
+928
| New | +$210K |
|
173
Chipotle Mexican Grill
CMG
$56.5B
| $203K | 0.1% |
95
-89
| -48% | -$190K |
|
174
CVS Health
CVS
$92.8B
| $203K | 0.1% |
2,932
-1,670
| -36% | -$115K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $202K | 0.1% |
2,399
+31
| +1% | +$2.61K |
|