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 | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $203K | 0.08% |
+2,368
| New | +$203K |
|
177
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $202K | 0.08% |
4,165
-804
| -16% | -$38.9K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $201K | 0.08% |
4,020
-345
| -8% | -$17.3K |
|
179
Parker-Hannifin
PH
$96.1B
| $201K | 0.08% |
597
-1,353
| -69% | -$455K |
|
180
Salesforce
CRM
$239B
| $200K | 0.08% |
+1,003
| New | +$200K |
|
181
Freeport-McMoran
FCX
$66.5B
| $200K | 0.08% |
+4,890
| New | +$200K |
|
182
Intel
INTC
$107B
| $200K | 0.08% |
+6,122
| New | +$200K |
|
|
INFN
183
DELISTED
Infinera Corporation Common Stock
INFN
| $173K | 0.07% |
22,300
-1,967
| -8% | -$15.3K |
|
184
Grab
GRAB
$21B
| $88.6K | 0.04% |
29,430
+5,352
| +22% | +$16.1K |
|
185
Ginkgo Bioworks
DNA
$660M
| $14.6K | 0.01% |
274
| – | – |
|
186
Sony
SONY
$165B
| – | – |
-20,855
| Closed | -$318K |
|
187
Adobe
ADBE
$148B
| – | – |
-1,602
| Closed | -$539K |
|
188
Autodesk
ADSK
$69.5B
| – | – |
-1,539
| Closed | -$288K |
|
189
Amgen
AMGN
$153B
| – | – |
-1,100
| Closed | -$289K |
|
190
Ameriprise Financial
AMP
$46.1B
| – | – |
-894
| Closed | -$278K |
|
191
American Tower
AMT
$92.9B
| – | – |
-1,455
| Closed | -$308K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| – | – |
-961
| Closed | -$232K |
|
193
Blackstone
BX
$133B
| – | – |
-3,249
| Closed | -$241K |
|
194
Crown Castle
CCI
$41.9B
| – | – |
-1,660
| Closed | -$225K |
|
195
Capital One
COF
$142B
| – | – |
-3,720
| Closed | -$346K |
|
196
Corteva
CTVA
$49.1B
| – | – |
-5,370
| Closed | -$316K |
|
197
Datadog
DDOG
$47.5B
| – | – |
-2,966
| Closed | -$218K |
|
198
Ecolab
ECL
$77.6B
| – | – |
-1,523
| Closed | -$222K |
|
199
Elevance Health
ELV
$70.6B
| – | – |
-818
| Closed | -$420K |
|
|
200
SPDR Gold Trust
GLD
$112B
| – | – |
-34,407
| Closed | -$5.84M |
|