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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $202K | 0.1% |
498
-167
| -25% | -$67.7K |
|
177
Exelon
EXC
$44.1B
| $201K | 0.1% |
+4,945
| New | +$201K |
|
178
Agilon Health
AGL
$530M
| $194K | 0.09% |
11,186
+2,332
| +26% | +$40.4K |
|
179
Grab
GRAB
$20.3B
| $101K | 0.05% |
29,430
| – | – |
|
180
Ginkgo Bioworks
DNA
$750M
| $20.4K | 0.01% |
10,971
| – | – |
|
181
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-2,245
| Closed | -$206K |
|
182
Intel
INTC
$107B
| – | – |
-6,122
| Closed | -$200K |
|
|
183
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-70,245
| Closed | -$9.62M |
|
184
Mercado Libre
MELI
$125B
| – | – |
-187
| Closed | -$246K |
|
185
Mohawk Industries
MHK
$8.24B
| – | – |
-3,325
| Closed | -$333K |
|
186
Micron Technology
MU
$133B
| – | – |
-8,693
| Closed | -$525K |
|
187
Nike
NKE
$114B
| – | – |
-2,169
| Closed | -$266K |
|
188
Paylocity
PCTY
$9.89B
| – | – |
-1,107
| Closed | -$220K |
|
189
VanEck Pharmaceutical ETF
PPH
$621M
| – | – |
-24,240
| Closed | -$1.88M |
|
190
Regions Financial
RF
$24.4B
| – | – |
-16,900
| Closed | -$314K |
|
191
Sanofi
SNY
$121B
| – | – |
-4,348
| Closed | -$237K |
|
192
Axalta
AXTA
$6.77B
| – | – |
-18,904
| Closed | -$573K |
|
193
Cummins
CMI
$54.9B
| – | – |
-1,096
| Closed | -$262K |
|
|
194
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-183,500
| Closed | -$8.62M |
|
195
Carter's
CRI
$1.04B
| – | – |
-5,650
| Closed | -$406K |
|
196
Salesforce
CRM
$245B
| – | – |
-1,003
| Closed | -$200K |
|
197
Walt Disney
DIS
$213B
| – | – |
-3,805
| Closed | -$381K |
|
198
Devon Energy
DVN
$22.9B
| – | – |
-5,408
| Closed | -$274K |
|
199
Elanco Animal Health
ELAN
$9.12B
| – | – |
-41,500
| Closed | -$390K |
|
200
Freeport-McMoran
FCX
$63.7B
| – | – |
-4,890
| Closed | -$200K |
|