AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+10.67%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+29%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
299
New
185
Increased
73
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 2 |
Microsoft
MSFT
|
$5.83M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.58M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$35.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.35M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.43M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50.4M | 13.03% | 297,730 -91,149 | -23% | -$15.4M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $48.8M | 12.61% | 141,761 +26,981 | +24% | +$9.29M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.9M | 5.67% | 232,213 +49,011 | +27% | +$4.63M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 5.02% | 37,139 +6,949 | +23% | +$3.63M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17M | 4.39% | 103,372 +11,698 | +13% | +$1.92M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.8M | 3.04% | 115,879 | – | – |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.2M | 2.38% | 158,400 | – | – |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.32M | 1.89% | 55,473 +17,407 | +46% | +$2.3M |
|
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $7.16M | 1.85% | 126,908 +63,454 | +100% | +$3.58M |
|
|
10
Microsoft
MSFT
$3.77T
| $7.14M | 1.85% | 16,982 +13,862 | +444% | +$5.83M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.24M | 1.35% | 161,709 +82,167 | +103% | +$2.66M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.61M | 1.19% | 109,501 -3 | -0% | -$126 |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.41M | 1.14% | 57,744 +14,756 | +34% | +$1.13M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.22M | 1.09% | 52,820 | – | – |
|
15
Amazon
AMZN
$2.44T
| $4.11M | 1.06% | 22,779 +18,608 | +446% | +$3.36M |
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.01M | 1.04% | 81,500 -122,976 | -60% | -$6.05M |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $3.48M | 0.9% | 12,861 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $3.38M | 0.87% | 3,743 +2,671 | +249% | +$2.41M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 0.8% | 20,432 +15,564 | +320% | +$2.35M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 0.69% | 5,531 +4,624 | +510% | +$2.25M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $2.55M | 0.66% | 23,111 -939 | -4% | -$103K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.39M | 0.62% | 25,209 +8,767 | +53% | +$832K |
|
23
Visa
V
$683B
| $2.39M | 0.62% | 8,565 +6,638 | +344% | +$1.85M |
|
24
JPMorgan Chase
JPM
$829B
| $2.32M | 0.6% | 11,588 +7,512 | +184% | +$1.5M |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.12M | 0.55% | 35,117 | – | – |
|