AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+10.46%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
164
New
24
Increased
20
Reduced
56
Closed
50
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$31.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.13M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.42M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.94M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.89M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.38M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -255 | Closed | -$210K |
|
152
Regions Financial
RF
$24.4B
| – | – | -10,800 | Closed | -$186K |
|
153
RTX Corp
RTX
$212B
| – | – | -3,704 | Closed | -$267K |
|
154
Sempra
SRE
$53.9B
| – | – | -3,275 | Closed | -$223K |
|
155
SS&C Technologies
SSNC
$21.7B
| – | – | -5,797 | Closed | -$305K |
|
156
Sensata Technologies
ST
$4.74B
| – | – | -6,700 | Closed | -$253K |
|
157
Constellation Brands
STZ
$28.5B
| – | – | -881 | Closed | -$221K |
|
158
Synchrony
SYF
$28.4B
| – | – | -14,504 | Closed | -$443K |
|
159
Thermo Fisher Scientific
TMO
$186B
| – | – | -445 | Closed | -$225K |
|
160
Texas Instruments
TXN
$184B
| – | – | -1,459 | Closed | -$232K |
|
|
161
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -92,797 | Closed | -$36.4M |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -4,952 | Closed | -$238K |
|
163
Wells Fargo
WFC
$263B
| – | – | -6,476 | Closed | -$265K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -981 | Closed | -$225K |
|