AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
-14.09%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
240
New
20
Increased
76
Reduced
67
Closed
65
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$982K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$888K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$774K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$748K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 13.26% | 80,749 +12,450 | +18% | +$4.7M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.3M | 11.02% | 176,562 +52,164 | +42% | +$7.48M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.5M | 9.8% | 201,575 +69,986 | +53% | +$7.82M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $15.9M | 6.92% | 189,502 +165,758 | +698% | +$13.9M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.2M | 5.31% | 170,710 +51,721 | +43% | +$3.7M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 4.69% | 31,068 +41 | +0.1% | +$14.2K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $10.4M | 4.53% | +46,702 | New | +$10.4M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.18M | 3.13% | 99,496 -5,185 | -5% | -$374K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $5.98M | 2.6% | 25,403 -500 | -2% | -$118K |
|
10
SPDR Gold Trust
GLD
$107B
| $5.8M | 2.52% | 34,407 | – | – |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.22M | 2.27% | 166,097 +5,079 | +3% | +$160K |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.89M | 1.26% | 29,175 +1,022 | +4% | +$101K |
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.64M | 1.15% | 65,682 +642 | +1% | +$25.8K |
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| $2.29M | 1% | 108,026 +2,002 | +2% | +$42.5K |
|
|
15
Microsoft
MSFT
$3.77T
| $1.97M | 0.86% | 7,669 -5,501 | -42% | -$1.41M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.72% | 26,635 | – | – |
|
17
UnitedHealth
UNH
$281B
| $1.55M | 0.68% | 3,025 +337 | +13% | +$173K |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.53M | 0.66% | 55,736 -2,668 | -5% | -$73.1K |
|
|
19
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.35M | 0.59% | 71,006 -51,541 | -42% | -$982K |
|
20
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.3M | 0.56% | +32,009 | New | +$1.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.55% | 7,165 +3,369 | +89% | +$598K |
|
22
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.22M | 0.53% | +23,412 | New | +$1.22M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.49% | 520 -266 | -34% | -$580K |
|
24
Global X MLP ETF
MLPA
$1.86B
| $1.01M | 0.44% | 27,512 +9 | +0% | +$332 |
|
25
Amazon
AMZN
$2.44T
| $984K | 0.43% | 9,261 +8,472 | +1,074% | +$900K |
|