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% |
