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
$150M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.55M
3
+$1.74M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.03M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$770K

Top Sells

1
+$38.3M
2
+$2.48M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.54M

Sector Composition

1 Technology 10.26%
2 Financials 8%
3 Communication Services 4.96%
4 Consumer Discretionary 4.12%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$23.4M 15.66%
37,938
-2,959
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$13.3M 8.85%
+47,373
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$9.95M 6.64%
139,567
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$9.36M 6.25%
51,216
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$4.95M 3.31%
79,056
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.55M 3.04%
+71,200
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$6.54B
$3.55M 2.37%
25,063
VHT icon
8
Vanguard Health Care ETF
VHT
$16.2B
$3.18M 2.13%
12,819
-9
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.3B
$3.13M 2.09%
59,741
-47,333
MSFT icon
10
Microsoft
MSFT
$3.69T
$2.8M 1.87%
5,626
+848
URA icon
11
Global X Uranium ETF
URA
$5.07B
$2.66M 1.78%
68,595
+44,770
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$2.36M 1.58%
35,117
NVDA icon
13
NVIDIA
NVDA
$4.58T
$2.31M 1.54%
14,623
+1,454
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.1M 1.4%
16,330
+3,678
AMZN icon
15
Amazon
AMZN
$2.61T
$1.89M 1.26%
8,622
+2,203
AVGO icon
16
Broadcom
AVGO
$1.65T
$1.7M 1.14%
6,180
+659
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$1.64M 1.09%
2,221
-174
MSDL icon
18
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$1.5M 1%
80,310
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$1.36M 0.91%
16,442
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.36T
$1.33M 0.89%
7,575
+2,020
NFLX icon
21
Netflix
NFLX
$468B
$1.22M 0.81%
910
-17
JPM icon
22
JPMorgan Chase
JPM
$855B
$1.19M 0.8%
4,107
+467
PM icon
23
Philip Morris
PM
$239B
$1.16M 0.77%
6,361
+1,049
V icon
24
Visa
V
$648B
$1.11M 0.74%
3,127
-25
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.1M 0.74%
10,113
-1,260
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