AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+10.6%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+14%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
208
New
30
Increased
84
Reduced
56
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.07M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
Global X MLP ETF
MLPA
|
$1.09M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$204B
| – | – | -1,243 | Closed | -$203K |
|
202
Progressive
PGR
$145B
| – | – | -1,782 | Closed | -$207K |
|
203
Roblox
RBLX
$86.4B
| – | – | -6,590 | Closed | -$236K |
|
204
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -4,438 | Closed | -$205K |
|
205
TransDigm Group
TDG
$78.8B
| – | – | -451 | Closed | -$237K |
|
206
Texas Instruments
TXN
$184B
| – | – | -1,354 | Closed | -$210K |
|
207
US Bancorp
USB
$76B
| – | – | -5,797 | Closed | -$234K |
|
208
Verizon
VZ
$186B
| – | – | -7,826 | Closed | -$297K |
|