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AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$192K
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
68,355.18%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
188
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 3 |
CVS Health
CVS
|
+$3.62M |
| 4 |
Microsoft
MSFT
|
+$3.53M |
| 5 |
JPMorgan Chase
JPM
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 29.22% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$25B
| $1.99K | 1.04% |
+98,272
| New | +$1.85M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.93K | 1.01% |
+32,255
| New | +$1.9M |
|
28
Alibaba
BABA
$269B
| $1.93K | 1.01% |
+9,106
| New | +$1.71M |
|
29
Cisco
CSCO
$462B
| $1.93K | 1% |
+40,195
| New | +$1.87M |
|
30
Ulta Beauty
ULTA
$20B
| $1.89K | 0.99% |
+7,479
| New | +$1.83M |
|
31
Bank OZK
OZK
$5.53B
| $1.89K | 0.99% |
+62,050
| New | +$1.82M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.89K | 0.98% |
+8,581
| New | +$1.81M |
|
33
PepsiCo
PEP
$186B
| $1.88K | 0.98% |
+13,656
| New | +$1.86M |
|
34
Pfizer
PFE
$138B
| $1.87K | 0.98% |
+50,421
| New | +$1.8M |
|
35
Occidental Petroleum
OXY
$53.7B
| $1.8K | 0.94% |
+43,590
| New | +$1.75M |
|
36
Take-Two Interactive
TTWO
$44.2B
| $1.79K | 0.93% |
+14,629
| New | +$1.78M |
|
|
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.74K | 0.91% |
+81,825
| New | +$1.74M |
|
38
Intel
INTC
$539B
| $1.72K | 0.89% |
+28,671
| New | +$1.6M |
|
|
ABB
39
DELISTED
ABB Ltd
ABB
| $1.68K | 0.87% |
+69,675
| New | +$1.49M |
|
40
Takeda Pharmaceutical
TAK
$52.2B
| $1.64K | 0.85% |
+83,037
| New | +$1.59M |
|
41
Tapestry
TPR
$27.4B
| $1.58K | 0.83% |
+58,770
| New | +$1.53M |
|
42
Southern Copper
SCCO
$150B
| $1.56K | 0.81% |
+39,637
| New | +$1.38M |
|
43
ScottsMiracle-Gro
SMG
$3.7B
| $1.56K | 0.81% |
+14,660
| New | +$1.5M |
|
44
Goldman Sachs
GS
$332B
| $1.52K | 0.79% |
+6,633
| New | +$1.44M |
|
45
Gibraltar Industries
ROCK
$1.23B
| $1.5K | 0.78% |
+29,823
| New | +$1.5M |
|
46
Chevron
CVX
$361B
| $1.39K | 0.72% |
+11,528
| New | +$1.36M |
|
47
United Parcel Service
UPS
$96.2B
| $1.35K | 0.7% |
+11,530
| New | +$1.36M |
|
48
Merck
MRK
$298B
| $1.34K | 0.7% |
+15,317
| New | +$1.26M |
|
49
FedEx
FDX
$74.7B
| $1.34K | 0.7% |
+8,803
| New | +$1.36M |
|
50
Novartis
NVS
$289B
| $1.3K | 0.68% |
+13,768
| New | +$1.24M |
|
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