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
BAR icon
26
GraniteShares Gold Shares
BAR
$1.51B
$284K 0.95%
6,327
ORCL icon
27
Oracle
ORCL
$703B
$270K 0.9%
+1,457
MSFT icon
28
Microsoft
MSFT
$3.28T
$269K 0.9%
+654
INTC icon
29
Intel
INTC
$542B
$269K 0.89%
+2,483
LLY icon
30
Eli Lilly
LLY
$949B
$267K 0.89%
+270
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$129B
$266K 0.88%
1,603
-138
GE icon
32
GE Aerospace
GE
$331B
$258K 0.86%
+900
AMD icon
33
Advanced Micro Devices
AMD
$850B
$242K 0.81%
+682
MRVL icon
34
Marvell Technology
MRVL
$254B
$208K 0.69%
+1,235
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.8B
$208K 0.69%
1,944
LRCX icon
36
Lam Research
LRCX
$418B
$204K 0.68%
+740
MORT icon
37
VanEck Mortgage REIT Income ETF
MORT
$390M
$144K 0.48%
13,710
CRWD icon
38
CrowdStrike
CRWD
$196B
– –
-443
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-26,165
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$3.57B
– –
-2,627
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-24,008
SPOT icon
42
Spotify
SPOT
$103B
– –
-432
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-22,431
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
– –
-18,698
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
– –
-2,079
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