AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
-2.58%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+24%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
201
New
21
Increased
31
Reduced
83
Closed
61
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.07M |
| 4 |
Vanguard Health Care ETF
VHT
|
$7.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
Vanguard Value ETF
VTV
|
$3.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.7M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $40.1M | 15.78% | 283,018 +274,815 | +3,350% | +$38.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $36.4M | 14.34% | 92,797 +68,354 | +280% | +$26.8M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17M | 6.67% | 109,126 +17,600 | +19% | +$2.73M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.5M | 6.47% | 182,045 +58,084 | +47% | +$5.25M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.5M | 4.92% | 94,924 +2,390 | +3% | +$315K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.3M | 4.04% | 115,879 | – | – |
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $9.13M | 3.59% | 100,019 | – | – |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.07M | 3.57% | +183,500 | New | +$9.07M |
|
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $7.65M | 3.01% | +32,553 | New | +$7.65M |
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.77M | 2.66% | 162,351 +42,125 | +35% | +$1.76M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.71M | 2.25% | 83,049 +7,291 | +10% | +$502K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.82M | 1.9% | 17,712 +2,006 | +13% | +$546K |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.93M | 1.55% | 37,091 +5,661 | +18% | +$600K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 1.5% | 8,900 -31,783 | -78% | -$13.6M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.8M | 1.49% | 123,871 +51,250 | +71% | +$1.57M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.64M | 1.43% | 52,820 +26,410 | +100% | +$1.82M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.56M | 1.4% | 107,233 +46,014 | +75% | +$1.53M |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.88M | 1.13% | 63,454 -2,228 | -3% | -$101K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $2.3M | 0.91% | 24,905 -205 | -0.8% | -$18.9K |
|
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.84M | 0.73% | 35,117 +14,780 | +73% | +$776K |
|
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.71M | 0.67% | 42,962 +19,100 | +80% | +$759K |
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.61M | 0.63% | 10,912 +5,456 | +100% | +$804K |
|
23
Microsoft
MSFT
$3.77T
| $1.54M | 0.61% | 4,885 -712 | -13% | -$225K |
|
24
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.4M | 0.55% | 95,481 +24,475 | +34% | +$358K |
|
|
25
Vanguard Value ETF
VTV
$144B
| $1.37M | 0.54% | 9,935 -22,492 | -69% | -$3.1M |
|