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 | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27M | 11.18% | 178,035 +1,558 | +0.9% | +$237K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.9M | 9.07% | +155,383 | New | +$21.9M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.6M | 8.08% | 171,582 -26,732 | -13% | -$3.05M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 6.69% | 42,322 -46,795 | -53% | -$17.9M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.1M | 6.65% | 183,892 +13,922 | +8% | +$1.22M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $8.56M | 3.54% | 24,360 | – | – |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $8.07M | 3.34% | 32,553 | – | – |
|
8
SPDR Gold Trust
GLD
$107B
| $5.84M | 2.41% | 34,407 | – | – |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.67M | 2.34% | 165,849 +59 | +0% | +$2.02K |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.34M | 2.21% | +38,475 | New | +$5.34M |
|
11
Vanguard Value ETF
VTV
$144B
| $4.26M | 1.76% | 30,360 -232 | -0.8% | -$32.6K |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.23M | 1.75% | 37,805 +8,693 | +30% | +$972K |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.1M | 1.7% | 55,031 +27,737 | +102% | +$2.07M |
|
14
Vanguard Growth ETF
VUG
$185B
| $3.81M | 1.58% | 17,884 +4,707 | +36% | +$1M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.48M | 1.44% | 52,973 +26,338 | +99% | +$1.73M |
|
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.46M | 1.43% | 123,871 +68,135 | +122% | +$1.91M |
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.54M | 1.05% | 65,682 | – | – |
|
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $2.23M | 0.92% | 26,218 -95,859 | -79% | -$8.14M |
|
19
Microsoft
MSFT
$3.77T
| $2.07M | 0.86% | 8,628 -1,122 | -12% | -$269K |
|
20
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.9M | 0.78% | 95,481 +24,475 | +34% | +$486K |
|
21
VanEck Pharmaceutical ETF
PPH
$621M
| $1.88M | 0.78% | 24,240 | – | – |
|
22
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.51M | 0.63% | 32,062 +8,650 | +37% | +$408K |
|
23
Exxon Mobil
XOM
$487B
| $1.38M | 0.57% | 12,484 +61 | +0.5% | +$6.73K |
|
24
UnitedHealth
UNH
$281B
| $1.34M | 0.55% | 2,531 -285 | -10% | -$151K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.52% | 7,182 -651 | -8% | -$115K |
|