AC

ASB Consultores Portfolio holdings

AUM $22.7M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$376K
3
+$326K
4
VRT icon
Vertiv
VRT
+$207K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$56.4K

Top Sells

1
+$16.1M
2
+$13.3M
3
+$9.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.36M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.95M

Sector Composition

1 Technology 3.41%
2 Communication Services 3.26%
3 Industrials 2.33%
4 Consumer Discretionary 0.92%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$698B
$9.19M 40.46%
13,792
-24,146
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$24.3B
$2.26M 9.94%
16,331
+1
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$1.1M 4.83%
24,008
+1,236
VTV icon
4
Vanguard Value ETF
VTV
$152B
$1M 4.42%
5,388
+1,748
BFOR icon
5
Barron's 400 ETF
BFOR
$181M
$932K 4.1%
11,480
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$787K 3.47%
17,817
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$648K 2.85%
22,431
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$646K 2.84%
2,906
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$548K 2.41%
18,698
PZA icon
10
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$384K 1.69%
+16,640
QQQ icon
11
Invesco QQQ Trust
QQQ
$407B
$376K 1.66%
+627
GEV icon
12
GE Vernova
GEV
$163B
$323K 1.42%
525
-131
SPOT icon
13
Spotify
SPOT
$119B
$302K 1.33%
432
-111
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$296K 1.31%
2,878
-1,553
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$292K 1.28%
5,415
-54,326
NVDA icon
16
NVIDIA
NVDA
$4.41T
$291K 1.28%
1,562
-13,061
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$286K 1.26%
2,042
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$282K 1.24%
4,178
AVGO icon
19
Broadcom
AVGO
$1.8T
$266K 1.17%
806
-5,374
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$256K 1.13%
4,895
-1,946
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$249K 1.09%
882
-18
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$246K 1.08%
2,079
BAR icon
23
GraniteShares Gold Shares
BAR
$1.41B
$241K 1.06%
6,327
-1,257
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.44B
$233K 1.03%
2,627
NFLX icon
25
Netflix
NFLX
$463B
$224K 0.99%
1,870
-7,230
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