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
$22.9M
AUM Growth
+$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$881K
3
+$463K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$374K
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$145K

Top Sells

1
+$2.27M
2
+$292K
3
+$256K
4
NFLX icon
Netflix
NFLX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$214K

Sector Composition

1 Technology 3.36%
2 Industrials 2.5%
3 Communication Services 0.96%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$44.8B
$209K 0.91%
1,944
CRWD icon
27
CrowdStrike
CRWD
$196B
$202K 0.88%
443
MORT icon
28
VanEck Mortgage REIT Income ETF
MORT
$390M
$154K 0.67%
+13,710
META icon
29
Meta Platforms (Facebook)
META
$1.52T
– –
-292
NFLX icon
30
Netflix
NFLX
$351B
– –
-1,870
RCL icon
31
Royal Caribbean
RCL
$78B
– –
-649
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,895
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
– –
-5,415
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