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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.22M 31.46%
10,428
-3,364
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.2B
$2.39M 10.41%
16,477
+146
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.3M 5.67%
12,667
+9,789
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.23M 5.37%
26,165
+8,348
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.1M 4.81%
24,008
VTV icon
6
Vanguard Value ETF
VTV
$179B
$1.07M 4.66%
5,388
BFOR icon
7
Barron's 400 ETF
BFOR
$216M
$993K 4.33%
11,480
GLD icon
8
SPDR Gold Trust
GLD
$149B
$977K 4.26%
+2,307
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$658K 2.87%
2,906
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$647K 2.82%
22,431
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$547K 2.38%
18,698
IBIT icon
12
iShares Bitcoin Trust
IBIT
$53.3B
$440K 1.92%
+8,150
QQQ icon
13
Invesco QQQ Trust
QQQ
$496B
$395K 1.72%
635
+8
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$389K 1.69%
16,640
GEV icon
15
GE Vernova
GEV
$261B
$337K 1.47%
525
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$323K 1.41%
4,178
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21B
$299K 1.31%
2,042
NVDA icon
18
NVIDIA
NVDA
$5.4T
$292K 1.27%
1,562
BAR icon
19
GraniteShares Gold Shares
BAR
$1.51B
$287K 1.25%
6,327
AVGO icon
20
Broadcom
AVGO
$2.28T
$276K 1.2%
806
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$3.57B
$261K 1.14%
2,627
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$129B
$253K 1.1%
1,741
-23
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$242K 1.05%
2,079
VRT icon
24
Vertiv
VRT
$128B
$236K 1.03%
1,369
SPOT icon
25
Spotify
SPOT
$103B
$219K 0.96%
432
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