AC

Asio Capital Portfolio holdings

AUM $668M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.19M
3
+$4.19M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$9.84M
2
+$5.72M
3
+$2.99M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.66M
5
AMAT icon
Applied Materials
AMAT
+$2.64M

Sector Composition

1 Technology 15.24%
2 Healthcare 13.54%
3 Financials 13.08%
4 Consumer Discretionary 10.04%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.19%
45,834
+1,182
27
$3.71M 1.18%
58,567
+21,987
28
$3.69M 1.17%
42,326
+3,837
29
$3.64M 1.16%
30,208
+6,034
30
$3.64M 1.16%
29,162
+13,194
31
$3.56M 1.13%
95,655
+3,030
32
$3.49M 1.11%
12,061
+468
33
$3.34M 1.06%
100,045
-470
34
$3.33M 1.06%
24,809
-4,555
35
$3.3M 1.05%
20,224
+1,099
36
$3.26M 1.04%
28,846
+7,097
37
$3.21M 1.02%
10,947
+437
38
$3.2M 1.02%
263,310
+21,590
39
$3.19M 1.01%
16,979
+345
40
$3.17M 1.01%
17,236
+1,210
41
$3.11M 0.99%
39,330
+366
42
$3.06M 0.97%
232,565
+9,850
43
$3.06M 0.97%
61,680
-53,430
44
$3.06M 0.97%
190,965
+9,840
45
$3.06M 0.97%
44,556
+1,128
46
$3.02M 0.96%
20,315
-2,713
47
$3M 0.95%
4,361
+394
48
$3M 0.95%
26,568
+9,902
49
$2.91M 0.93%
66,309
+7,299
50
$2.9M 0.92%
67,800
+13,588
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