AC

Asio Capital Portfolio holdings

AUM $712M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$8.44M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.49M
5
RKT icon
Rocket Companies
RKT
+$3.73M

Top Sells

1
+$6.2M
2
+$5.5M
3
+$4.93M
4
APO icon
Apollo Global Management
APO
+$4.92M
5
KKR icon
KKR & Co
KKR
+$4.72M

Sector Composition

1 Technology 21.54%
2 Financials 11.28%
3 Healthcare 7.92%
4 Communication Services 6.86%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$93.7M 13.16%
143,422
+14,852
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$7.72B
$45.9M 6.45%
918,139
+276,263
NVDA icon
3
NVIDIA
NVDA
$5.19T
$29M 4.08%
166,449
+335
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.68T
$24.1M 3.38%
84,008
+1,067
TMSL icon
5
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.28B
$18.5M 2.6%
505,495
+38,556
AVGO icon
6
Broadcom
AVGO
$2.02T
$17M 2.39%
54,914
+395
MSFT icon
7
Microsoft
MSFT
$3.17T
$16.6M 2.33%
44,877
+6,361
AMZN icon
8
Amazon
AMZN
$2.95T
$16.5M 2.32%
79,299
+5,105
META icon
9
Meta Platforms (Facebook)
META
$1.61T
$16.1M 2.27%
28,196
+1,178
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$16.1M 2.26%
355,955
+4,658
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$15.6M 2.19%
196,555
+2,922
VXF icon
12
Vanguard Extended Market ETF
VXF
$29.7B
$14.9M 2.09%
72,334
+3,784
AAPL icon
13
Apple
AAPL
$4.59T
$14.8M 2.07%
58,200
+718
BINC icon
14
BlackRock Flexible Income ETF
BINC
$17.3B
$13M 1.83%
251,273
+4,196
PANW icon
15
Palo Alto Networks
PANW
$209B
$10.5M 1.48%
65,562
+7,635
C icon
16
Citigroup
C
$213B
$9.97M 1.4%
87,929
+2,752
V icon
17
Visa
V
$618B
$9.3M 1.31%
30,769
+2,961
UBER icon
18
Uber
UBER
$144B
$9.07M 1.27%
126,125
+7,192
GMUB
19
Goldman Sachs Municipal Income ETF
GMUB
$272M
$9.05M 1.27%
177,664
+164,053
UNH icon
20
UnitedHealth
UNH
$347B
$9.02M 1.27%
33,349
+6,772
GEV icon
21
GE Vernova
GEV
$268B
$8.62M 1.21%
9,870
-2,744
FLMI icon
22
Franklin Dynamic Municipal Bond ETF
FLMI
$2.06B
$8.61M 1.21%
347,320
+80,780
MINO icon
23
PIMCO Municipal Income Opportunities Active ETF
MINO
$647M
$8.53M 1.2%
188,799
+43,679
HCA icon
24
HCA Healthcare
HCA
$85.3B
$8.37M 1.18%
17,683
-1
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$8.3M 1.17%
155,921
+587
1
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