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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$7.66M 1.08%
63,734
-4,216
APH icon
27
Amphenol
APH
$180B
$7.64M 1.08%
56,538
+221
ELV icon
28
Elevance Health
ELV
$70.6B
$7.52M 1.06%
21,457
+2,979
TMO icon
29
Thermo Fisher Scientific
TMO
$196B
$7.42M 1.05%
12,797
-23
NFLX icon
30
Netflix
NFLX
$406B
$7.39M 1.04%
78,787
+3,747
LRCX icon
31
Lam Research
LRCX
$292B
$6.85M 0.97%
40,012
-449
MUB icon
32
iShares National Muni Bond ETF
MUB
$43.1B
$6.77M 0.96%
63,224
-14,261
FLMI icon
33
Franklin Dynamic Municipal Bond ETF
FLMI
$1.76B
$6.63M 0.94%
266,540
+9,535
MINO icon
34
PIMCO Municipal Income Opportunities Active ETF
MINO
$527M
$6.6M 0.93%
145,120
+5,145
COF icon
35
Capital One
COF
$122B
$6.5M 0.92%
26,826
+5,820
CFG icon
36
Citizens Financial Group
CFG
$25.6B
$6.49M 0.92%
111,037
-3,485
TEL icon
37
TE Connectivity
TEL
$67.5B
$6.35M 0.9%
27,897
+248
CRWD icon
38
CrowdStrike
CRWD
$93.8B
$6.23M 0.88%
13,288
+379
PWR icon
39
Quanta Services
PWR
$84B
$6.21M 0.88%
14,704
-59
SNV
40
DELISTED
Synovus
SNV
$6.2M 0.87%
123,875
+2,789
BAC icon
41
Bank of America
BAC
$359B
$5.78M 0.82%
105,099
+5,649
LOW icon
42
Lowe's Companies
LOW
$148B
$5.77M 0.81%
23,946
+858
FANG icon
43
Diamondback Energy
FANG
$49.5B
$5.74M 0.81%
38,211
-470
MELI icon
44
Mercado Libre
MELI
$89.1B
$5.65M 0.8%
2,807
+94
DECK icon
45
Deckers Outdoor
DECK
$16.6B
$5.58M 0.79%
53,785
-3,765
AZN icon
46
AstraZeneca
AZN
$323B
$5.5M 0.78%
59,803
+933
DELL icon
47
Dell
DELL
$98.1B
$5.47M 0.77%
43,453
+1,043
BKNG icon
48
Booking.com
BKNG
$134B
$5.11M 0.72%
955
+32
WFC icon
49
Wells Fargo
WFC
$252B
$5.02M 0.71%
53,899
+78
OMF icon
50
OneMain Financial
OMF
$6.45B
$4.97M 0.7%
73,549
-18,937
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