AC

Asio Capital Portfolio holdings

AUM $709M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.3M
3
+$3.21M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.01M
5
PFE icon
Pfizer
PFE
+$2.9M

Top Sells

1
+$5.9M
2
+$3.02M
3
+$2.86M
4
GEV icon
GE Vernova
GEV
+$2.15M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M

Sector Composition

1 Technology 21.76%
2 Financials 11.78%
3 Healthcare 9.41%
4 Communication Services 7.9%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$88.1M 12.42%
128,570
+17,909
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$7.06B
$32.5M 4.59%
641,876
+16,875
NVDA icon
3
NVIDIA
NVDA
$4.31T
$31M 4.37%
166,114
-2,982
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.77T
$26M 3.67%
82,941
-1,311
AVGO icon
5
Broadcom
AVGO
$1.52T
$18.9M 2.66%
54,519
-473
MSFT icon
6
Microsoft
MSFT
$2.92T
$18.6M 2.63%
38,516
+2,585
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$17.8M 2.52%
27,018
+2,318
AMZN icon
8
Amazon
AMZN
$2.25T
$17.1M 2.42%
74,194
+3,260
TMSL icon
9
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.55B
$16.8M 2.37%
466,939
+45,045
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$16.1M 2.26%
351,297
+15,480
AAPL icon
11
Apple
AAPL
$3.88T
$15.6M 2.2%
57,482
-722
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$15.4M 2.18%
193,633
+8,553
VXF icon
13
Vanguard Extended Market ETF
VXF
$26.1B
$14.3M 2.02%
68,550
+1,459
BINC icon
14
BlackRock Flexible Income ETF
BINC
$17.2B
$13M 1.84%
247,077
+12,454
PANW icon
15
Palo Alto Networks
PANW
$122B
$10.7M 1.51%
57,927
+1,646
C icon
16
Citigroup
C
$193B
$9.94M 1.4%
85,177
+2,219
LLY icon
17
Eli Lilly
LLY
$992B
$9.84M 1.39%
9,152
+23
V icon
18
Visa
V
$616B
$9.75M 1.38%
27,808
+987
UBER icon
19
Uber
UBER
$155B
$9.72M 1.37%
118,933
+2,618
UNH icon
20
UnitedHealth
UNH
$266B
$8.77M 1.24%
26,577
+2,344
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$8.37M 1.18%
155,334
+4,393
HCA icon
22
HCA Healthcare
HCA
$118B
$8.26M 1.16%
17,684
-104
GEV icon
23
GE Vernova
GEV
$235B
$8.24M 1.16%
12,614
-3,537
ASML icon
24
ASML
ASML
$563B
$8.16M 1.15%
7,626
-43
CRH icon
25
CRH
CRH
$80.4B
$7.83M 1.1%
62,744
+494
1
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