AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+8.19%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.73M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$11.4B
| $227K | 0.11% |
+401
| New | +$227K |
|
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $227K | 0.11% |
+3,418
| New | +$227K |
|
203
Goldman Sachs
GS
$221B
| $225K | 0.11% |
+587
| New | +$225K |
|
204
DoorDash
DASH
$106B
| $224K | 0.11% |
+1,503
| New | +$224K |
|
205
Fidelity National Information Services
FIS
$35.6B
| $224K | 0.11% |
+2,050
| New | +$224K |
|
206
RPM International
RPM
$15.8B
| $223K | 0.11% |
+2,207
| New | +$223K |
|
207
PENN Entertainment
PENN
$2.86B
| $221K | 0.11% |
+4,253
| New | +$221K |
|
208
ScottsMiracle-Gro
SMG
$3.48B
| $221K | 0.11% |
+1,371
| New | +$221K |
|
209
Amphenol
APH
$135B
| $220K | 0.11% |
+5,038
| New | +$220K |
|
210
Northern Trust
NTRS
$24.7B
| $220K | 0.11% |
+1,839
| New | +$220K |
|
211
Freeport-McMoran
FCX
$66.3B
| $218K | 0.11% |
+5,226
| New | +$218K |
|
212
Marriott International Class A Common Stock
MAR
$72B
| $217K | 0.11% |
+1,313
| New | +$217K |
|
213
BHP
BHP
$142B
| $214K | 0.11% |
+3,980
| New | +$214K |
|
214
Paylocity
PCTY
$9.6B
| $213K | 0.11% |
+903
| New | +$213K |
|
215
Xcel Energy
XEL
$42.8B
| $212K | 0.1% |
+3,127
| New | +$212K |
|
216
CMS Energy
CMS
$21.4B
| $210K | 0.1% |
+3,221
| New | +$210K |
|
217
LKQ Corp
LKQ
$8.23B
| $210K | 0.1% |
+3,505
| New | +$210K |
|
218
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $209K | 0.1% |
+2,953
| New | +$209K |
|
219
Snap
SNAP
$12.3B
| $207K | 0.1% |
+4,409
| New | +$207K |
|
220
Digital Realty Trust
DLR
$55.1B
| $206K | 0.1% |
+1,162
| New | +$206K |
|
221
Target
TGT
$42B
| $205K | 0.1% |
+885
| New | +$205K |
|
|
GAP
222
The Gap, Inc.
GAP
$8.38B
| $205K | 0.1% |
+11,612
| New | +$205K |
|
223
T Rowe Price
TROW
$23.2B
| $203K | 0.1% |
+1,031
| New | +$203K |
|
224
Mitsubishi UFJ Financial
MUFG
$171B
| $90K | 0.04% |
+16,526
| New | +$90K |
|