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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$57.4B
| – | – | -14,258 | Closed | -$503K |
|
202
General Motors
GM
$55.8B
| – | – | -12,998 | Closed | -$477K |
|
203
Graphic Packaging
GPK
$6.6B
| – | – | -19,604 | Closed | -$500K |
|
204
IBM
IBM
$227B
| – | – | -1,874 | Closed | -$246K |
|
205
SS&C Technologies
SSNC
$21.7B
| – | – | -8,468 | Closed | -$478K |
|
206
Sensata Technologies
ST
$4.74B
| – | – | -9,100 | Closed | -$455K |
|
207
Urban Outfitters
URBN
$6.02B
| – | – | -11,300 | Closed | -$313K |
|
|
208
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -32,553 | Closed | -$7.76M |
|
209
Wabtec
WAB
$33.1B
| – | – | -2,815 | Closed | -$284K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -8,700 | Closed | -$301K |
|
|
XYZ
211
Block, Inc.
XYZ
$48.5B
| – | – | -4,455 | Closed | -$306K |
|
|
INFN
212
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -22,300 | Closed | -$173K |
|