AC

ASB Consultores Portfolio holdings

AUM $30M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.13M
3
+$1.01M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$925K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$795K

Top Sells

1
+$2.08M
2
+$1.23M
3
+$1.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$647K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$547K

Sector Composition

1 Technology 7.56%
2 Industrials 4.33%
3 Communication Services 2.66%
4 Consumer Discretionary 1.68%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.33M 17.76%
7,370
-3,058
GLD icon
2
SPDR Gold Trust
GLD
$149B
$4.69M 15.63%
11,221
+8,914
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.2B
$2.6M 8.67%
17,090
+613
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.95M 6.5%
19,603
+6,936
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.16M 3.86%
+13,182
BFOR icon
6
Barron's 400 ETF
BFOR
$216M
$1.03M 3.44%
11,518
+38
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$994K 3.31%
+10,515
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$925K 3.08%
+17,852
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$823K 2.74%
+3,967
PZA icon
10
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$791K 2.64%
34,034
+17,394
VTV icon
11
Vanguard Value ETF
VTV
$179B
$749K 2.5%
3,628
-1,760
GEV icon
12
GE Vernova
GEV
$261B
$575K 1.91%
525
MBB icon
13
iShares MBS ETF
MBB
$38.6B
$565K 1.88%
+5,991
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$505K 1.68%
5,389
+1,211
AMZN icon
15
Amazon
AMZN
$2.76T
$503K 1.68%
+1,839
VRT icon
16
Vertiv
VRT
$128B
$467K 1.55%
1,369
NVDA icon
17
NVIDIA
NVDA
$5.4T
$464K 1.54%
2,359
+797
QQQ icon
18
Invesco QQQ Trust
QQQ
$496B
$447K 1.49%
656
+21
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$411K 1.37%
+1,059
NFLX icon
20
Netflix
NFLX
$351B
$386K 1.29%
+4,396
IBIT icon
21
iShares Bitcoin Trust
IBIT
$53.3B
$377K 1.26%
8,150
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$359K 1.19%
+3,923
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21B
$355K 1.18%
2,391
+349
AVGO icon
24
Broadcom
AVGO
$2.28T
$344K 1.15%
806
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$323K 1.07%
1,266
-1,640
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